Market Value314,798,000
Total Holdings201
File Date2021-08-13
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)
USB / U.S. Bancorp
CARR / Carrier Global Corporation
HCC / Warrior Met Coal, Inc.
WMS / Advanced Drainage Systems, Inc.
NVDA / NVIDIA Corporation
MMAT / Meta Materials Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LRCX / Lam Research Corporation
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSA / Public Storage
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
SKX / Skechers U.S.A., Inc.
BAX / Baxter International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNXC / Concentrix Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLS / Flowserve Corporation
OTIS / Otis Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNST / Monster Beverage Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COR / Cencora, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGT / Target Corporation
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
CLX / The Clorox Company
PSX / Phillips 66
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Call
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
AMN / AMN Healthcare Services, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
SNX / TD SYNNEX Corporation
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
CTAS / Cintas Corporation