Market Value706,034,000
Total Holdings224
File Date2021-07-20
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)
THBRF / Thunderbird Entertainment Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
ROST / Ross Stores, Inc.
MMM / 3M Company
CVX / Chevron Corporation
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
Goldman Sachs Group / (38141G109)
Mid Cap SPDR Trust / (595635103)
Vanguard SmallCap Growth / (922908598)
STZ / Constellation Brands, Inc.
GAM / General American Investors Company, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCSV / PCS Edventures!, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXL / Elixinol Wellness Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHOP / Shopify Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TREX / Trex Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COF / Capital One Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVBG / Everbridge, Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MEDXF / Medexus Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
VFC / V.F. Corporation
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
KR / The Kroger Co.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
ST / Sensata Technologies Holding plc
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
FDX / FedEx Corporation
T / AT&T Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GE / General Electric Company
ASPN / Aspen Aerogels, Inc.
MBRX / Moleculin Biotech, Inc.
PEG / Public Service Enterprise Group Incorporated
HYSR / SunHydrogen, Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
ORN / Orion Group Holdings, Inc.
PRMY / Primary Bank
ICF / iShares Trust - iShares Select U.S. REIT ETF
CERS / Cerus Corporation