Market Value127,304,199
Total Holdings237
File Date2022-08-11
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)
UHAL / U-Haul Holding Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FFIV / F5, Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
PNR / Pentair plc
SSNC / SS&C Technologies Holdings, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
SJM / The J. M. Smucker Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VMW / Vmware Inc. - Class A
GBX / The Greenbrier Companies, Inc.
DOW, Inc. / (260543103)
UPS / United Parcel Service, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSIT / Insight Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
BANR / Banner Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JLL / Jones Lang LaSalle Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CVX / Chevron Corporation
CMC / Commercial Metals Company
ZBRA / Zebra Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
PSA / Public Storage
PK / Park Hotels & Resorts Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WGO / Winnebago Industries, Inc.
AUDC / AudioCodes Ltd.
MDT / Medtronic plc
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
NVT / nVent Electric plc
INTC / Intel Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
POR / Portland General Electric Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
AIN / Albany International Corp.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ITT / ITT Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Diamond Offshore Drilling Inc
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
BTZ / BlackRock Credit Allocation Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
PARA / Paramount Global
BAC.PRB / Bank of America Corporation - Preferred Stock
GNTX / Gentex Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LEG / Leggett & Platt, Incorporated
MWA / Mueller Water Products, Inc.
VERI / Veritone, Inc.
SCI / Service Corporation International
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
HST / Host Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
JBT / JBT Marel Corporation
872307903 / TCF Financial Corporation
R / Ryder System, Inc.
APLE / Apple Hospitality REIT, Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
SON / Sonoco Products Company
RCI.B / Rogers Communications Inc.
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
DOX / Amdocs Limited
APPF / AppFolio, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
BA / The Boeing Company
UMPQ / Umpqua Holdings Corp
AIMC / Altra Industrial Motion Corp
DLTR / Dollar Tree, Inc.
DDAIF / Mercedes-Benz Group AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
GILT / Gilat Satellite Networks Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEDG / SolarEdge Technologies, Inc.
UNP / Union Pacific Corporation
CRI / Carter's, Inc.
ATEN / A10 Networks, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
SNAP / Snap Inc.
SABR / Sabre Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
BC / Brunswick Corporation
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
MLR / Miller Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BALL / Ball Corporation
TWNK / Hostess Brands Inc - Class A
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ABC / Amerisource Bergen Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TFC / Truist Financial Corporation
MRTN / Marten Transport, Ltd.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.