Market Value156,371,000
Total Holdings269
File Date2021-10-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IP / International Paper Company
COLD / Americold Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
RXN / Rexnord Corp
CNI / Canadian National Railway Company
V / Visa Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
CSX / CSX Corporation
ITT / ITT Inc.
CHWY / Chewy, Inc.
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRMB / Trimble Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
RRX / Regal Rexnord Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RJF / Raymond James Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CASY / Casey's General Stores, Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
ACA / Arcosa, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PVH / PVH Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATVI / Activision Blizzard Inc
OC / Owens Corning
CVNA / Carvana Co.
CLVT / Clarivate Plc
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
TT / Trane Technologies plc
AME / AMETEK, Inc.
FRC / First Republic Bank
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AZPN / Aspen Technology, Inc.
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
WAL / Western Alliance Bancorporation
ADSK / Autodesk, Inc.
SCI / Service Corporation International
GD / General Dynamics Corporation
APTV / Aptiv PLC
MNTV / Momentive Global Inc
PRPL / Purple Innovation, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CLDR / Cloudera Inc
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFNC / Mackinac Financial Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
AXS / AXIS Capital Holdings Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
BFAM / Bright Horizons Family Solutions Inc.
ON / ON Semiconductor Corporation
VFC / V.F. Corporation
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SUI / Sun Communities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
KALU / Kaiser Aluminum Corporation
PHM / PulteGroup, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NGVT / Ingevity Corporation
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
NIC / Nicolet Bankshares, Inc.
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
CTVA / Corteva, Inc.
AVTR / Avantor, Inc.
VYX / NCR Voyix Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
K / Kellanova
BKI / Black Knight Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
RBC / RBC Bearings Incorporated
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
SPLK / Splunk Inc.
SXT / Sensient Technologies Corporation
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FITB / Fifth Third Bancorp
WTFC / Wintrust Financial Corporation
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APG / APi Group Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
ASH / Ashland Inc.
MGEE / MGE Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
PFGC / Performance Food Group Company
USB / U.S. Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASB / Associated Banc-Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.