Market Value256,428,000
Total Holdings191
File Date2021-10-22
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)
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
KSU / Kansas City Southern
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GO / Grocery Outlet Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
CPRT / Copart, Inc.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RH / RH
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALC / Alcon Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MNRO / Monro, Inc.
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
RPAI / Retail Properties of America Inc - Class A
SSD / Simpson Manufacturing Co., Inc.
MU / Micron Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FICO / Fair Isaac Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
H / Hyatt Hotels Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCJ / Cameco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CACI / CACI International Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTC / The Toro Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
PLOW / Douglas Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
EQT / EQT Corporation
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
SREV / ServiceSource International Inc
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
ELY / Topgolf Callaway Brands Corp
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CDK / CDK Global Inc
T / AT&T Inc.
MLR / Miller Industries, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAA / IAA Inc
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
V / Visa Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JJSF / J&J Snack Foods Corp.
EME / EMCOR Group, Inc.
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
KOP / Koppers Holdings Inc.
GLD / SPDR Gold Trust
LFUS / Littelfuse, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.