Market Value136,335,685
Total Holdings255
File Date2021-01-21
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)
SON / Sonoco Products Company
SNA / Snap-on Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JBT / JBT Marel Corporation
INTC / Intel Corporation
PNR / Pentair plc
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
KIM / Kimco Realty Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
O / Realty Income Corporation
OMC / Omnicom Group Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
MRK / Merck & Co., Inc.
SHSP / SharpSpring Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
DOW, Inc. / (260543103)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
Lazard Intl Strategic / SHS A (52106N582)
Putnam Dynamic Asset A / (746444306)
VTRS / Viatris Inc.
US42830K1034 / Hexion Holdings Corp
US40416M1053 / Hd Supply Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ABC / Amerisource Bergen Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NEE / NextEra Energy, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
DOW / Dow Inc.
GBX / The Greenbrier Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CCL / Carnival Corporation & plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSII / Heidrick & Struggles International, Inc.
TWNK / Hostess Brands Inc - Class A
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
CPSI / Computer Programs and Systems, Inc.
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PATK / Patrick Industries, Inc.
DDAIF / Mercedes-Benz Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MGA / Magna International Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
AIMC / Altra Industrial Motion Corp
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
OVV / Ovintiv Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KSU / Kansas City Southern
LMT / Lockheed Martin Corporation
CRI / Carter's, Inc.
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UMPQ / Umpqua Holdings Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZION / Zions Bancorporation, National Association
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
WGO / Winnebago Industries, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSIT / Insight Enterprises, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
PK / Park Hotels & Resorts Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
SYF / Synchrony Financial
RVI / Retail Value Inc
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
872307903 / TCF Financial Corporation
OTIS / Otis Worldwide Corporation
SEDG / SolarEdge Technologies, Inc.
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
R / Ryder System, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
AMGN / Amgen Inc.
PVH / PVH Corp.
CNP / CenterPoint Energy, Inc.
MRTN / Marten Transport, Ltd.
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
APPF / AppFolio, Inc.
AIN / Albany International Corp.
NVT / nVent Electric plc
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCI / Service Corporation International
SJM / The J. M. Smucker Company
GTN / Gray Media, Inc.
LRCX / Lam Research Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GM / General Motors Company
DTE / DTE Energy Company
SRCL / Stericycle, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
VERI / Veritone, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MWA / Mueller Water Products, Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LIN / Linde plc
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCI.B / Rogers Communications Inc.
SABR / Sabre Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
UHAL / U-Haul Holding Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNAP / Snap Inc.
HCC / Warrior Met Coal, Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMP / Magellan Midstream Partners L.P.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
STAG / STAG Industrial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POR / Portland General Electric Company
BALL / Ball Corporation
WFC / Wells Fargo & Company