Market Value251,695,000
Total Holdings193
File Date2021-08-12
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)
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
Cambridge Heart / (131910101)
LMT / Lockheed Martin Corporation
PIM / Putnam Master Intermediate Income Trust
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNT / Alliant Energy Corporation
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
RPM / RPM International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
WDFC / WD-40 Company
DIS / The Walt Disney Company
MUA / BlackRock MuniAssets Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
MGEE / MGE Energy, Inc.
MCD / McDonald's Corporation
RRC / Range Resources Corporation
FAST / Fastenal Company
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
DE / Deere & Company
GIM / Templeton Global Income Fund
DBD / Diebold Nixdorf, Incorporated
WFC / Wells Fargo & Company
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MCN / XAI Madison Equity Premium Income Fund
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
ORCL / Oracle Corporation
BG / Bunge Global SA
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
MMM / 3M Company
APA / APA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CEF / Sprott Physical Gold and Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DNP / DNP Select Income Fund Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
HCMC / Healthier Choices Management Corp.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAD / Quad/Graphics, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
RRX / Regal Rexnord Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
INTC / Intel Corporation
BMO / Bank of Montreal
CCL / Carnival Corporation & plc
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OI / O-I Glass, Inc.
IPG / The Interpublic Group of Companies, Inc.
CJJD / China Jo-Jo Drugstores, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
OMC / Omnicom Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUI / BlackRock Municipal Income Fund, Inc.
OSK / Oshkosh Corporation
ATI / ATI Inc.
MJNA / Medical Marijuana, Inc.
XPO / XPO, Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HELE / Helen of Troy Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTG / MGIC Investment Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
BA / The Boeing Company
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.