Market Value584,063
Total Holdings222
File Date2021-11-08
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)
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NEE / NextEra Energy, Inc.
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
UPST / Upstart Holdings, Inc.
CDK / CDK Global Inc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMA / Comerica Incorporated
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
NYXH / Nyxoah SA
SLRC / SLR Investment Corp.
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
FSDDD / FSD PHARMA INC
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
HUN / Huntsman Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORMP / Oramed Pharmaceuticals Inc.
PSX / Phillips 66
GSAT / Globalstar, Inc.
YUMC / Yum China Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
CI / The Cigna Group
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
S / SentinelOne, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
WBS / Webster Financial Corporation
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARVN / Arvinas, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
META / Meta Platforms, Inc.
MIN / MFS Intermediate Income Trust
HZNP / Horizon Therapeutics Plc
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IBM / International Business Machines Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
CB / Chubb Limited
WAL / Western Alliance Bancorporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation