Market Value413,152,000
Total Holdings215
File Date2021-05-18
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)
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
HZNP / Horizon Therapeutics Plc
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
V / Visa Inc.
FLXS / Flexsteel Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KTF / DWS Municipal Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
AXP / American Express Company
WRB / W. R. Berkley Corporation
CRIS / Curis, Inc.
DVN / Devon Energy Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BG / Bunge Global SA
QSR / Restaurant Brands International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTEX / Open Text Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
WAFD / WaFd, Inc
TT / Trane Technologies plc
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
CMI / Cummins Inc.
PARA / Paramount Global
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
MET / MetLife, Inc.
CNC / Centene Corporation
SQ / Block, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FANG / Diamondback Energy, Inc.
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CL / Colgate-Palmolive Company
EQH / Equitable Holdings, Inc.
EXC / Exelon Corporation
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CBU / Community Financial System, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
HUN / Huntsman Corporation
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
HTLF / Heartland Financial USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRK / WestRock Company
GAB / The Gabelli Equity Trust Inc.
GGG / Graco Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
MOFG / MidWestOne Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
BALL / Ball Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
APTV / Aptiv PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
CVX / Chevron Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
SO / The Southern Company
ALL / The Allstate Corporation
MMM / 3M Company
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DE / Deere & Company
SYF / Synchrony Financial
C / Citigroup Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
CHE / Chemed Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.