Market Value642,276,000
Total Holdings193
File Date2021-10-20
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)
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
KLAC / KLA Corporation
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MRNA / Moderna, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RVSB / Riverview Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
DIS / The Walt Disney Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PG / The Procter & Gamble Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACN / Accenture plc
RC / Ready Capital Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
BMY / Bristol-Myers Squibb Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CCI / Crown Castle Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
V / Visa Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCF / Chase Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INTU / Intuit Inc.
T / AT&T Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ECL / Ecolab Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
VSEC / VSE Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
ASMLF / ASML Holding N.V.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
TTC / The Toro Company
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TAYD / Taylor Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NKE / NIKE, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF