Market Value160,721,000
Total Holdings87
File Date2021-04-05
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)
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MMM / 3M Company
EXPE / Expedia Group, Inc.
GHC / Graham Holdings Company
KEYS / Keysight Technologies, Inc.
ARW / Arrow Electronics, Inc.
PM / Philip Morris International Inc.
MFGP / Micro Focus International Plc - ADR
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
STT / State Street Corporation
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AIT / Applied Industrial Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNDT / Conduent Incorporated
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
WOR / Worthington Enterprises, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EBAY / eBay Inc.
DXC / DXC Technology Company
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
KN / Knowles Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
AVNS / Avanos Medical, Inc.
GLW / Corning Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DLTR / Dollar Tree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHX / ChampionX Corporation
PNR / Pentair plc
LANC / Lancaster Colony Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVT / nVent Electric plc
ASA / ASA Gold and Precious Metals Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOX / Amdocs Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CC / The Chemours Company
KEY / KeyCorp
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
PRA / ProAssurance Corporation
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
MXF / The Mexico Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNO / Vornado Realty Trust
CI / The Cigna Group
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GVA / Granite Construction Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US7153471005 / Perspecta Inc
EXAS / Exact Sciences Corporation
SLF / Sun Life Financial Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGRC / McGrath RentCorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAN / ManpowerGroup Inc.
CDK / CDK Global Inc
TR / Tootsie Roll Industries, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
ATSG / Air Transport Services Group, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CABO / Cable One, Inc.
EPC / Edgewell Personal Care Company
BDX / Becton, Dickinson and Company
BAC.PRB / Bank of America Corporation - Preferred Stock
ESS / Essex Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
K / Kellanova
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SRE / Sempra
DE / Deere & Company
AXP / American Express Company
V / Visa Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DJCO / Daily Journal Corporation
DOW / Dow Inc.
BLL / Ball Corp.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
EIX / Edison International
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
GE / General Electric Company
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
F / Ford Motor Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CWT / California Water Service Group
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
EQR / Equity Residential
AME / AMETEK, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
CMCSA / Comcast Corporation