Market Value482,520,000
Total Holdings178
File Date2021-04-14
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
BTZ / BlackRock Credit Allocation Income Trust
NKE / NIKE, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
30064K105 / Exacttarget, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZG / Zillow Group, Inc.
HRC / Hill-Rom Holdings Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRK / Merck & Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBRA / Zebra Technologies Corporation
HI / Hillenbrand, Inc.
INTU / Intuit Inc.
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
HEP / Holly Energy Partners L.P. - Unit
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ABT / Abbott Laboratories
COUP / Coupa Software Inc
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSX / Phillips 66
SQ / Block, Inc.
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
SO / The Southern Company
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
ENTG / Entegris, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TNC / Tennant Company
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF