Market Value387,778,000
Total Holdings203
File Date2021-11-16
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)
CHD / Church & Dwight Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
DHR / Danaher Corporation
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAPL / Apple Inc.
ECL / Ecolab Inc.
NVCR / NovoCure Limited
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
EVTC / EVERTEC, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
GE / General Electric Company
EXC / Exelon Corporation
BTO / John Hancock Financial Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NIC / Nicolet Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
XLNX / Xilinx, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
EPAY / Bottomline Technologies (Delaware) Inc
NAVI / Navient Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
MAS / Masco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
BFC / Bank First Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
WH / Wyndham Hotels & Resorts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
LIN / Linde plc
ACIW / ACI Worldwide, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
SNDR / Schneider National, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp