Market Value247,046,000
Total Holdings196
File Date2021-11-12
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)
KO / The Coca-Cola Company
FDX / FedEx Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCN / XAI Madison Equity Premium Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WDFC / WD-40 Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
RRC / Range Resources Corporation
BMO / Bank of Montreal
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GXO / GXO Logistics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RPM / RPM International Inc.
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SQ / Block, Inc.
HCMC / Healthier Choices Management Corp.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
Cambridge Heart / (131910101)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GIM / Templeton Global Income Fund
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
PIM / Putnam Master Intermediate Income Trust
CHY / Calamos Convertible and High Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DNP / DNP Select Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QUAD / Quad/Graphics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BHNGF / Bhang Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
SH / ProShares Trust - ProShares Short S&P500
MAN / ManpowerGroup Inc.
MOS / The Mosaic Company
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MJNA / Medical Marijuana, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
WY / Weyerhaeuser Company
XPO / XPO, Inc.
WMT / Walmart Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BG / Bunge Global SA
META / Meta Platforms, Inc.
DBD / Diebold Nixdorf, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATI / ATI Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RRX / Regal Rexnord Corporation
CI / The Cigna Group
CJJD / China Jo-Jo Drugstores, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
HELE / Helen of Troy Limited
FIS / Fidelity National Information Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUA / BlackRock MuniAssets Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
APA / APA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
PAYX / Paychex, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MTG / MGIC Investment Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation