Market Value319,662,000
Total Holdings306
File Date2021-10-13
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)
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
NEOG / Neogen Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
BLACKROCK INC / (09247X10R)
LIN / Linde plc
COMCAST CORP CL A / (20030N10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
IAC / IAC Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
WELL / Welltower Inc.
AVGO / Broadcom Inc.
OGN / Organon & Co.
WEC / WEC Energy Group, Inc.
91820410R / V.F. Corp. COMMON STOCK
TGI / Triumph Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WPC / W. P. Carey Inc.
GHC / Graham Holdings Company
APD / Air Products and Chemicals, Inc.
LOPE / Grand Canyon Education, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NI / NiSource Inc.
ILMN / Illumina, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
RBA / RB Global, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
AMED / Amedisys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
THFF / First Financial Corporation
SMAR / Smartsheet Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDT / Medtronic plc
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
ORCL / Oracle Corporation
VKQ / Invesco Municipal Trust
LEO / BNY Mellon Strategic Municipals, Inc.
NZF / Nuveen Municipal Credit Income Fund
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BYM / BlackRock Municipal Income Quality Trust
IBM / International Business Machines Corporation
CODI / Compass Diversified
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
COMP / Compass, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
ES / Eversource Energy
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLOB / Globant S.A.
PRLB / Proto Labs, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LW / Lamb Weston Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PI / Impinj, Inc.
MTN / Vail Resorts, Inc.
AVLR / Avalara Inc
HCSG / Healthcare Services Group, Inc.
VMEO / Vimeo, Inc.
ARNA / Arena Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
CLDR / Cloudera Inc
BA / The Boeing Company
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
RDFN / Redfin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
CABO / Cable One, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
GEF.B / Greif, Inc.
BIIB / Biogen Inc.
PCH / PotlatchDeltic Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
RH / RH
NATI / National Instruments Corp.
GOOG / Alphabet Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
ZG / Zillow Group, Inc.
ABB / ABB Ltd. - ADR
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
SLB / Schlumberger Limited
HEI / HEICO Corporation
BL / BlackLine, Inc.
INTC / Intel Corporation
CERN / Cerner Corp.
ENSG / The Ensign Group, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
TU / TELUS Corporation
SPG / Simon Property Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
RUN / Sunrun Inc.
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NUE / Nucor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
EIM / Eaton Vance Municipal Bond Fund
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation