Market Value94,503,000
Total Holdings238
File Date2021-10-14
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
CE / Celanese Corporation
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
POOL / Pool Corporation
COR / Cencora, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
RLI / RLI Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNM / Unum Group
HHC / Howard Hughes Corporation
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
TTC / The Toro Company
OXY / Occidental Petroleum Corporation
RRX / Regal Rexnord Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
AMCR / Amcor plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AXP / American Express Company
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SON / Sonoco Products Company
RPM / RPM International Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
VMEO / Vimeo, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VFC / V.F. Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
SUMM / SUMMIT THERAPEUTICS PLC
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
RY / Royal Bank of Canada
CME / CME Group Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
CPRT / Copart, Inc.
Y / Alleghany Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
ADNT / Adient plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
COF / Capital One Financial Corporation
FMC / FMC Corporation
CDW / CDW Corporation
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
HD / The Home Depot, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
FAST / Fastenal Company
MTCH / Match Group, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
CRL / Charles River Laboratories International, Inc.
MKTX / MarketAxess Holdings Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ASH / Ashland Inc.
CAT / Caterpillar Inc.
PARA / Paramount Global
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
DTM / DT Midstream, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KR / The Kroger Co.
GGG / Graco Inc.
EBAY / eBay Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
PRI / Primerica, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WU / The Western Union Company
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAC / IAC Inc.
JLL / Jones Lang LaSalle Incorporated
PRU / Prudential Financial, Inc.
OGN / Organon & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
LTHM / Livent Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
KTB / Kontoor Brands, Inc.
FDS / FactSet Research Systems Inc.