Market Value655,117,000
Total Holdings209
File Date2021-11-03
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)
SXT / Sensient Technologies Corporation
ESLT / Elbit Systems Ltd.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
PPL / PPL Corporation
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
SEB / Seaboard Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MWA / Mueller Water Products, Inc.
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AVD / American Vanguard Corporation
SKIN / The Beauty Health Company
UFPI / UFP Industries, Inc.
CMC / Commercial Metals Company
AXP / American Express Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
CROX / Crocs, Inc.
ECOR / electroCore, Inc.
MTTR / Matterport, Inc.
GLD / SPDR Gold Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
KAMN / Kaman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIMC / Altra Industrial Motion Corp
EXP / Eagle Materials Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CENT / Central Garden & Pet Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VST / Vistra Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FF / FutureFuel Corp.
USFD / US Foods Holding Corp.
PI / Impinj, Inc.
VVV / Valvoline Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
DT / Dynatrace, Inc.
PNR / Pentair plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AUDC / AudioCodes Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CBRE / CBRE Group, Inc.
OUT / OUTFRONT Media Inc.
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
PRFT / Perficient, Inc.
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
MDC / M.D.C. Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
MSM / MSC Industrial Direct Co., Inc.
SAIC / Science Applications International Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IAU / iShares Gold Trust
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
GFL / GFL Environmental Inc.
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
LIN / Linde plc
AON / Aon plc
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RVTY / Revvity, Inc.
MRNA / Moderna, Inc.
DXCM / DexCom, Inc.
OGE / OGE Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INMD / InMode Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CYBR / CyberArk Software Ltd.
PYPL / PayPal Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
KBR / KBR, Inc.
CVX / Chevron Corporation
PARA / Paramount Global
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCH / PotlatchDeltic Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
FUL / H.B. Fuller Company
NSC / Norfolk Southern Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.