Market Value347,815,000
Total Holdings210
File Date2021-11-01
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
USNA / USANA Health Sciences, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
IYT / iShares Trust - iShares U.S. Transportation ETF
RRX / Regal Rexnord Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYF / The Shyft Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KLAC / KLA Corporation
BURL / Burlington Stores, Inc.
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DRI / Darden Restaurants, Inc.
MBB / iShares Trust - iShares MBS ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WM / Waste Management, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
GEN / Gen Digital Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCN / FTI Consulting, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADBE / Adobe Inc.
KFY / Korn Ferry
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EHC / Encompass Health Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
IOO / iShares Trust - iShares Global 100 ETF
NWE / NorthWestern Energy Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HI / Hillenbrand, Inc.
AEO / American Eagle Outfitters, Inc.
NSP / Insperity, Inc.
LEA / Lear Corporation
SWM / Schweitzer-Mauduit International, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GNTX / Gentex Corporation
HRC / Hill-Rom Holdings Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SFNC / Simmons First National Corporation
MED / Medifast, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ENS / EnerSys
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ ViacomCBS Inc
C / Citigroup Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MLHR / Herman Miller Inc.
META / Meta Platforms, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMED / Amedisys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
PCTY / Paylocity Holding Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
AIZ / Assurant, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
INDA / iShares Trust - iShares MSCI India ETF
OZK / Bank OZK
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LECO / Lincoln Electric Holdings, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
HUBB / Hubbell Incorporated
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRGS / Progress Software Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUM / Humana Inc.
MU / Micron Technology, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMW / Vmware Inc. - Class A
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
OTTR / Otter Tail Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSCO / Tractor Supply Company
LIN / Linde plc
CMCSA / Comcast Corporation
BRC / Brady Corporation
CBZ / CBIZ, Inc.
TGT / Target Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PRI / Primerica, Inc.
TDY / Teledyne Technologies Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
ALL / The Allstate Corporation
PRIM / Primoris Services Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
SKYW / SkyWest, Inc.
LSCC / Lattice Semiconductor Corporation
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
DOX / Amdocs Limited
AEIS / Advanced Energy Industries, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.