Market Value116,354
Total Holdings106
File Date2022-11-15
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)
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
BTZ / BlackRock Credit Allocation Income Trust
PNR / Pentair plc
VERI / Veritone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNA / Snap-on Incorporated
SON / Sonoco Products Company
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
CMC / Commercial Metals Company
JBT / JBT Marel Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
ITT / ITT Inc.
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
PARA / Paramount Global
SNAP / Snap Inc.
SYK / Stryker Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
ATEN / A10 Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
ABC / Amerisource Bergen Corp.
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
AIMC / Altra Industrial Motion Corp
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBX / The Greenbrier Companies, Inc.
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LIN / Linde plc
XYL / Xylem Inc.
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
/ Diamond Offshore Drilling Inc
QQQ / Invesco QQQ Trust, Series 1
KBH / KB Home
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNP / CenterPoint Energy, Inc.
MRTN / Marten Transport, Ltd.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
SCI / Service Corporation International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWNK / Hostess Brands Inc - Class A
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APPF / AppFolio, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSQ / Calamos Strategic Total Return Fund
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
SABR / Sabre Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSIT / Insight Enterprises, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
MDU / MDU Resources Group, Inc.
BANR / Banner Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTR / Nutrien Ltd.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JLL / Jones Lang LaSalle Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
MWA / Mueller Water Products, Inc.
HCC / Warrior Met Coal, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILT / Gilat Satellite Networks Ltd.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
AUDC / AudioCodes Ltd.
SO / The Southern Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PHM / PulteGroup, Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CRI / Carter's, Inc.
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
UHAL / U-Haul Holding Company
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STAG / STAG Industrial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
POR / Portland General Electric Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MLR / Miller Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WGO / Winnebago Industries, Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
MMM / 3M Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BALL / Ball Corporation
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.