Market Value170,678,699
Total Holdings263
File Date2022-02-10
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)
GM / General Motors Company
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLR / Miller Industries, Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
YUM / Yum! Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PARA / Paramount Global
GBX / The Greenbrier Companies, Inc.
NSA / National Storage Affiliates Trust
RCI.B / Rogers Communications Inc.
COLB / Columbia Banking System, Inc.
NKE / NIKE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
BANR / Banner Corporation
AY / Atlantica Sustainable Infrastructure plc
BA / The Boeing Company
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
MDU / MDU Resources Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
PK / Park Hotels & Resorts Inc.
FDX / FedEx Corporation
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
POR / Portland General Electric Company
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
RJF / Raymond James Financial, Inc.
JBT / JBT Marel Corporation
VERI / Veritone, Inc.
LULU / lululemon athletica inc.
DOW, Inc. / (260543103)
Lazard Intl Strategic / SHS A (52106N582)
Putnam Dynamic Asset A / (746444306)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTM / DT Midstream, Inc.
NVT / nVent Electric plc
MWA / Mueller Water Products, Inc.
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
R / Ryder System, Inc.
CRI / Carter's, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
DOX / Amdocs Limited
WTS / Watts Water Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KSS / Kohl's Corporation
HPQ / HP Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STAG / STAG Industrial, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ONL / Orion Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SCI / Service Corporation International
MGA / Magna International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
ATEN / A10 Networks, Inc.
SO / The Southern Company
GILT / Gilat Satellite Networks Ltd.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ES / Eversource Energy
BWA / BorgWarner Inc.
SNAP / Snap Inc.
AIMC / Altra Industrial Motion Corp
DDAIF / Mercedes-Benz Group AG
APPF / AppFolio, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
AUDC / AudioCodes Ltd.
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
XYL / Xylem Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
872307903 / TCF Financial Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
CME / CME Group Inc.
SABR / Sabre Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTRS / Northern Trust Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNR / Pentair plc
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCC / Warrior Met Coal, Inc.
UHAL / U-Haul Holding Company
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
TWNK / Hostess Brands Inc - Class A
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMA / Comerica Incorporated
ABC / Amerisource Bergen Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
CSQ / Calamos Strategic Total Return Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
MRTN / Marten Transport, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CVX / Chevron Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
SBUX / Starbucks Corporation
APLE / Apple Hospitality REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
NSIT / Insight Enterprises, Inc.
NUE / Nucor Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
PSA / Public Storage
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
WGO / Winnebago Industries, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.