Market Value444,736,000
Total Holdings263
File Date2021-10-29
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)
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGU / Star Group, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALCO / Alico, Inc.
AXR / AMREP Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VNT / Vontier Corporation
GFX / Golden Falcon Acquisition Corp - Class A
NEE / NextEra Energy, Inc.
STT / State Street Corporation
PIPR / Piper Sandler Companies
AAPL / Apple Inc.
VWTR / Vidler Water Resources Inc
MSI / Motorola Solutions, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CND / Concord Acquisition Corp - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PATI / Patriot Transportation Holding, Inc.
CTAS / Cintas Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDL / The GDL Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMCR / Amcor plc
METC / Ramaco Resources, Inc.
UPS / United Parcel Service, Inc.
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMHC / Amplitude Healthcare Acquisition Corp - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JJSF / J&J Snack Foods Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
WINA / Winmark Corporation
SGA / Saga Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
WHG / Westwood Holdings Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
GLTO / Galecto, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
VHI / Valhi, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEYS / Weyco Group, Inc.
MMSI / Merit Medical Systems, Inc.
NETI / Eneti Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
ATRI / Atrion Corporation
DHR / Danaher Corporation
BA / The Boeing Company
BMI / Badger Meter, Inc.
OPNT / Opiant Pharmaceuticals Inc
TRC / Tejon Ranch Co.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBCN / Rubicon Technology, Inc.
CE / Celanese Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RELL / Richardson Electronics, Ltd.
RDN / Radian Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GRC / The Gorman-Rupp Company
FPAC / Far Peak Acquisition Corp - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMPN / William Penn Bancorporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HIFS / Hingham Institution for Savings
JOUT / Johnson Outdoors Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
NL / NL Industries, Inc.
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
CCV / Churchill Capital Corp V - Class A
SFR / Appreciate Holdings Inc - Class A
OSI / Osiris Acquisition Corp.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
MCRI / Monarch Casino & Resort, Inc.
ICUI / ICU Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
CNI / Canadian National Railway Company
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
TESS / Tessco Technologies, Inc.
SAFM / Sanderson Farms, Inc.
STE / STERIS plc
GD / General Dynamics Corporation
CB / Chubb Limited
VTOL / Bristow Group Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
POOL / Pool Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RACE / Ferrari N.V.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
RMD / ResMed Inc.
ADVM / Adverum Biotechnologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc.
IFRX / InflaRx N.V.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
SPSC / SPS Commerce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BH / Biglari Holdings Inc.
APG / APi Group Corporation
FSK / FS KKR Capital Corp.
LUMO / Lumos Pharma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIFI / Gulf Island Fabrication, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALOT / AstroNova, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GEOS / Geospace Technologies Corporation
ASTC / Astrotech Corporation
BHF / Brighthouse Financial, Inc.
TYL / Tyler Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
ASMB / Assembly Biosciences, Inc.
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
TT / Trane Technologies plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
KDNY / Chinook Therapeutics Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation