Market Value521,285,000
Total Holdings163
File Date2021-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFE / Pfizer Inc.
CMP / Compass Minerals International, Inc.
OTIS / Otis Worldwide Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCRH / QCR Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NPHC / Nutra Pharma Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIN / Linde plc
FTNT / Fortinet, Inc.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMR / Emerson Electric Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FRMA / Firma Holdings Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CRM / Salesforce, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYF / The Shyft Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMTI / Rockwell Medical, Inc.
GE / General Electric Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
COST / Costco Wholesale Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
T / AT&T Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.