Market Value426,786,000
Total Holdings230
File Date2021-11-15
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)
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
FLXS / Flexsteel Industries, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
RTX / RTX Corporation
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAFD / WaFd, Inc
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GGG / Graco Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
CHE / Chemed Corporation
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
RE / Everest Re Group Ltd
AXP / American Express Company
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
AZO / AutoZone, Inc.
GAB / The Gabelli Equity Trust Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
HZNP / Horizon Therapeutics Plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
MOFG / MidWestOne Financial Group, Inc.
TT / Trane Technologies plc
PARA / Paramount Global
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
BDX / Becton, Dickinson and Company
K / Kellanova
MA / Mastercard Incorporated
DOW / Dow Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALLY / Ally Financial Inc.
UFCS / United Fire Group, Inc.
US3623972185 / GABELLI EQUITY-RTS
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE / BCE Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EQH / Equitable Holdings, Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKR / Baker Hughes Company
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
AON / Aon plc
HTLF / Heartland Financial USA, Inc.
FMC / FMC Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
WRK / WestRock Company
COP / ConocoPhillips
CTVA / Corteva, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALK / Alaska Air Group, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBU / Community Financial System, Inc.
ROP / Roper Technologies, Inc.
MIDD / The Middleby Corporation
DG / Dollar General Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
C / Citigroup Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
BALL / Ball Corporation
APTV / Aptiv PLC