Market Value1,869,562,000
Total Holdings221
File Date2021-11-08
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)
1GIS / General Mills, Inc.
CVS / CVS Health Corporation
HIVE / HIVE Digital Technologies Ltd.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
INTC / Intel Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
CELH / Celsius Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SSD / Simpson Manufacturing Co., Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEIC / SEI Investments Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
HMNF / HMN Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
UFCS / United Fire Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WM / Waste Management, Inc.
HRB / H&R Block, Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
TRN / Trinity Industries, Inc.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LPCN / Lipocine Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGRO / Adecoagro S.A.
YUMC / Yum China Holdings, Inc.
AY1 / Alliant Energy Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
FI / Fiserv, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CVA / Covanta Holding Corporation
CLB / Core Laboratories Inc.
WGO / Winnebago Industries, Inc.
WST / West Pharmaceutical Services, Inc.
YCBD / cbdMD, Inc.
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
TY / Tri-Continental Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
DEA / Easterly Government Properties, Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGA / Transglobe Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FULT / Fulton Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFNW / First Financial Northwest, Inc.
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAST / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
APG / APi Group Corporation
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF