Market Value300,030,000
Total Holdings271
File Date2021-04-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
CLDR / Cloudera Inc
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SU / Suncor Energy Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
DVN / Devon Energy Corporation
91820410R / V.F. Corp. COMMON STOCK
GHC / Graham Holdings Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPB / The Campbell's Company
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
ACN / Accenture plc
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
DHR / Danaher Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
TTEK / Tetra Tech, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
SMAR / Smartsheet Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
DD / DuPont de Nemours, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONB / Old National Bancorp
OUNZ / VanEck Merk Gold ETF
KLIC / Kulicke and Soffa Industries, Inc.
US98212B1035 / WPX Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
CODI / Compass Diversified
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
THFF / First Financial Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
BYM / BlackRock Municipal Income Quality Trust
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
SLF / Sun Life Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
TBB / AT&T Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
PI / Impinj, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
CABO / Cable One, Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
PCH / PotlatchDeltic Corporation
NKE / NIKE, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
INTC / Intel Corporation
INTC / Intel Corporation
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
TU / TELUS Corporation
PNC / The PNC Financial Services Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
RDFN / Redfin Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
DXC / DXC Technology Company