Market Value153,406,448
Total Holdings260
File Date2021-10-21
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)
PNR / Pentair plc
872307903 / TCF Financial Corporation
JBL / Jabil Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
SHSP / SharpSpring Inc
BANR / Banner Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CSX / CSX Corporation
MLR / Miller Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
GBX / The Greenbrier Companies, Inc.
DOX / Amdocs Limited
ES / Eversource Energy
RCI.B / Rogers Communications Inc.
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
HPQ / HP Inc.
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
BTZ / BlackRock Credit Allocation Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCK / McKesson Corporation
DDAIF / Mercedes-Benz Group AG
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
SRCL / Stericycle, Inc.
AIN / Albany International Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MGA / Magna International Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
GNTX / Gentex Corporation
DHR / Danaher Corporation
PK / Park Hotels & Resorts Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
NSIT / Insight Enterprises, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDU / MDU Resources Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
UHAL / U-Haul Holding Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
HCC / Warrior Met Coal, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
AIMC / Altra Industrial Motion Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMP / Magellan Midstream Partners L.P.
DOW, Inc. / (260543103)
Lazard Intl Strategic / SHS A (52106N582)
Putnam Dynamic Asset A / (746444306)
COLB / Columbia Banking System, Inc.
RJF / Raymond James Financial, Inc.
JBT / JBT Marel Corporation
EMR / Emerson Electric Co.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCI / Service Corporation International
DTM / DT Midstream, Inc.
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
JNJ / Johnson & Johnson
NSA / National Storage Affiliates Trust
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
R / Ryder System, Inc.
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRI / Carter's, Inc.
WTS / Watts Water Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KSS / Kohl's Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MWA / Mueller Water Products, Inc.
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TSN / Tyson Foods, Inc.
POR / Portland General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSQ / Calamos Strategic Total Return Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
APPF / AppFolio, Inc.
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
SO / The Southern Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GILT / Gilat Satellite Networks Ltd.
GRMN / Garmin Ltd.
LIN / Linde plc
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
WELL / Welltower Inc.
CME / CME Group Inc.
VERI / Veritone, Inc.
SABR / Sabre Corporation
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
AUDC / AudioCodes Ltd.
MU / Micron Technology, Inc.
TWNK / Hostess Brands Inc - Class A
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
ABC / Amerisource Bergen Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
MRTN / Marten Transport, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
SON / Sonoco Products Company
CAT / Caterpillar Inc.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.