Market Value267,763,000
Total Holdings202
File Date2021-07-28
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)
MDT / Medtronic plc
ENR / Energizer Holdings, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
SNA / Snap-on Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INCY / Incyte Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FICO / Fair Isaac Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
H / Hyatt Hotels Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
COG / Cabot Oil & Gas Corp.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPAI / Retail Properties of America Inc - Class A
ELY / Topgolf Callaway Brands Corp
MNRO / Monro, Inc.
MLM / Martin Marietta Materials, Inc.
SSD / Simpson Manufacturing Co., Inc.
CCJ / Cameco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
PLOW / Douglas Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
AXP / American Express Company
LULU / lululemon athletica inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
KSU / Kansas City Southern
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GO / Grocery Outlet Holding Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
SGEN / Seagen Inc
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
EOG / EOG Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MLR / Miller Industries, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPK / Graphic Packaging Holding Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAA / IAA Inc
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
JJSF / J&J Snack Foods Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
MAIN / Main Street Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDS / FactSet Research Systems Inc.
KOP / Koppers Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENB / Enbridge Inc.
EME / EMCOR Group, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RH / RH
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CACI / CACI International Inc
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation