Market Value154,128,000
Total Holdings236
File Date2021-07-27
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)
CTLT / Catalent, Inc.
BKI / Black Knight Inc - Class A
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
NIC / Nicolet Bankshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
ICLR / ICON Public Limited Company
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEA / Lear Corporation
WAL / Western Alliance Bancorporation
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
CHWY / Chewy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTFC / Wintrust Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ITT / ITT Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RRX / Regal Rexnord Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PFGC / Performance Food Group Company
AIG / American International Group, Inc.
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFNC / Mackinac Financial Corp.
REYN / Reynolds Consumer Products Inc.
CVNA / Carvana Co.
LOPE / Grand Canyon Education, Inc.
ES / Eversource Energy
US45772F1075 / Inphi Corporation
XRX / Xerox Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
ASB / Associated Banc-Corp
MMM / 3M Company
MCHP / Microchip Technology Incorporated
GM / General Motors Company
ECL / Ecolab Inc.
MOH / Molina Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
PRPL / Purple Innovation, Inc.
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
SPLK / Splunk Inc.
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IEX / IDEX Corporation
AAL / American Airlines Group Inc.
COLD / Americold Realty Trust, Inc.
CLVT / Clarivate Plc
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
CLDR / Cloudera Inc
VFC / V.F. Corporation
AZPN / Aspen Technology, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABMD / Abiomed Inc.
STWD / Starwood Property Trust, Inc.
OZK / Bank OZK
WMT / Walmart Inc.
TREX / Trex Company, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
DOCU / DocuSign, Inc.
NGVT / Ingevity Corporation
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
VRT / Vertiv Holdings Co
HAS / Hasbro, Inc.
PVH / PVH Corp.
ABT / Abbott Laboratories
T / AT&T Inc.
BFAM / Bright Horizons Family Solutions Inc.
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
HZNP / Horizon Therapeutics Plc
INTU / Intuit Inc.
RXN / Rexnord Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
SXT / Sensient Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
APG / APi Group Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
EOG / EOG Resources, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APTV / Aptiv PLC
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
ASH / Ashland Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
MAN / ManpowerGroup Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGEE / MGE Energy, Inc.
SU / Suncor Energy Inc.
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.