Market Value164,180,304
Total Holdings253
File Date2022-04-11
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)
TD / The Toronto-Dominion Bank
BTZ / BlackRock Credit Allocation Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
BALL / Ball Corporation
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
WGO / Winnebago Industries, Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
MDT / Medtronic plc
NSIT / Insight Enterprises, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
PSA / Public Storage
COST / Costco Wholesale Corporation
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSX / CSX Corporation
PARA / Paramount Global
GBX / The Greenbrier Companies, Inc.
PK / Park Hotels & Resorts Inc.
JLL / Jones Lang LaSalle Incorporated
CSQ / Calamos Strategic Total Return Fund
AMP / Ameriprise Financial, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITT / ITT Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
AIMC / Altra Industrial Motion Corp
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
GNTX / Gentex Corporation
DGX / Quest Diagnostics Incorporated
POR / Portland General Electric Company
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
JBT / JBT Marel Corporation
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
NSA / National Storage Affiliates Trust
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
STAG / STAG Industrial, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
R / Ryder System, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
LEG / Leggett & Platt, Incorporated
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
Putnam Dynamic Asset A / (746444306)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
AIN / Albany International Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW, Inc. / (260543103)
Lazard Intl Strategic / SHS A (52106N582)
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
/ Diamond Offshore Drilling Inc
SON / Sonoco Products Company
AY / Atlantica Sustainable Infrastructure plc
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CMA / Comerica Incorporated
ES / Eversource Energy
SRCL / Stericycle, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MO / Altria Group, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ONL / Orion Properties Inc.
DTM / DT Midstream, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRTN / Marten Transport, Ltd.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MWA / Mueller Water Products, Inc.
SCI / Service Corporation International
MGA / Magna International Inc.
CTXS / Citrix Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
LIN / Linde plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VERI / Veritone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
ABC / Amerisource Bergen Corp.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
CRI / Carter's, Inc.
DIS / The Walt Disney Company
872307903 / TCF Financial Corporation
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UMPQ / Umpqua Holdings Corp
DDAIF / Mercedes-Benz Group AG
APPF / AppFolio, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
DUK / Duke Energy Corporation
MLR / Miller Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd.
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DLR / Digital Realty Trust, Inc.
ST / Sensata Technologies Holding plc
WAT / Waters Corporation
SABR / Sabre Corporation
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BC / Brunswick Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATEN / A10 Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG / Citizens Financial Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNR / Pentair plc
YUMC / Yum China Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AUDC / AudioCodes Ltd.
UHAL / U-Haul Holding Company
SNA / Snap-on Incorporated
TWNK / Hostess Brands Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GRMN / Garmin Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, 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
TFC / Truist Financial Corporation
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCI.B / Rogers Communications Inc.
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.