Market Value466,450,000
Total Holdings194
File Date2021-11-16
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)
TFC / Truist Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VFC / V.F. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHOP / Shopify Inc.
SCHL / Scholastic Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
FSLY / Fastly, Inc.
TSLA / Tesla, Inc.
PTC / PTC Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZEK / The AZEK Company Inc.
VEEV / Veeva Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVER / EverQuote, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BILL / BILL Holdings, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
OGS / ONE Gas, Inc.
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
DLX / Deluxe Corporation
AZTA / Azenta, Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
FND / Floor & Decor Holdings, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
FFBC / First Financial Bancorp.
ABBV / AbbVie Inc.
LIN / Linde plc
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CARR / Carrier Global Corporation
GDRX / GoodRx Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRK / Park National Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
DOCN / DigitalOcean Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFC / Premier Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
NET / Cloudflare, Inc.
HCC / Warrior Met Coal, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
KR / The Kroger Co.
PFE / Pfizer Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRM / Salesforce, Inc.