Market Value729,824,000
Total Holdings199
File Date2021-11-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALGN / Align Technology, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGNCL / Amgen Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
AOS / A. O. Smith Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMBC / Kimberly-Clark Corporation
CTAS / Cintas Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MMM / 3M Company
AXON / Axon Enterprise, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PNR / Pentair plc
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BSTZ / BlackRock Science and Technology Term Trust
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABT / Abbott Laboratories
IXG / iShares Trust - iShares Global Financials ETF
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GWW / W.W. Grainger, Inc.
PBCT / People`s United Financial Inc
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMR / Emerson Electric Co.
CLX / The Clorox Company
OKTA / Okta, Inc.
SYY / Sysco Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUE / Nucor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SIGI / Selective Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MRNA / Moderna, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALB / Albemarle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CAH / Cardinal Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
LIN / Linde plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF