Market Value188,311,000
Total Holdings205
File Date2021-10-21
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)
ZTS / Zoetis Inc.
MMM / 3M Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TGT / Target Corporation
AOS / A. O. Smith Corporation
T / AT&T Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCD / McDonald's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSX / CSX Corporation
WMT / Walmart Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMED / Amedisys, Inc.
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROP / Roper Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAP / Advance Auto Parts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
/ Vanguard Russell 1000 Value
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TFC / Truist Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBAY / eBay Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MTZ / MasTec, Inc.
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PM / Philip Morris International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
DOW / Dow Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.