Market Value872,338,000
Total Holdings223
File Date2021-10-28
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.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOCS / Focus Financial Partners Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHOP / Shopify Inc.
CACC / Credit Acceptance Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
AXP / American Express Company
DOW / Dow Inc.
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EXC / Exelon Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WWD / Woodward, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FISK / Empire State Realty OP, L.P. - Limited Partnership
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EEFT / Euronet Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ETN / Eaton Corporation plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJM / The J. M. Smucker Company
W / Wayfair Inc.
MEIP / MEI Pharma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VMEO / Vimeo, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
VST / Vistra Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
POWL / Powell Industries, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
OLED / Universal Display Corporation
BOKF / BOK Financial Corporation
DOCU / DocuSign, Inc.
IAC / IAC Inc.
NKE / NIKE, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JRO / Nuveen Floating Rate Income Opportunity Fund
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
KMX / CarMax, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
INTC / Intel Corporation
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHW / The Charles Schwab Corporation
AMPE / Ampio Pharmaceuticals, Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
OBDC / Blue Owl Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.