Market Value126,256,211
Total Holdings235
File Date2023-05-10
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)
MRK / Merck & Co., Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
V / Visa Inc.
MLR / Miller Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PNR / Pentair plc
MU / Micron Technology, Inc.
SKX / Skechers U.S.A., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
JBL / Jabil Inc.
WFC / Wells Fargo & Company
COLB / Columbia Banking System, Inc.
GLD / SPDR Gold Trust
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
RCI.B / Rogers Communications Inc.
NVT / nVent Electric plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
POR / Portland General Electric Company
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
MCK / McKesson Corporation
PK / Park Hotels & Resorts Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CSX / CSX Corporation
ATEN / A10 Networks, Inc.
DFS / Discover Financial Services
ITT / ITT Inc.
TD / The Toronto-Dominion Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Diamond Offshore Drilling Inc
SON / Sonoco Products Company
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
JBT / JBT Marel Corporation
STAG / STAG Industrial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZION / Zions Bancorporation, National Association
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ST / Sensata Technologies Holding plc
MMM / 3M Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
MET / MetLife, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AIMC / Altra Industrial Motion Corp
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
LIN / Linde plc
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
NSIT / Insight Enterprises, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WGO / Winnebago Industries, Inc.
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
BANR / Banner Corporation
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
CMC / Commercial Metals Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSA / Public Storage
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UNP / Union Pacific Corporation
UHAL / U-Haul Holding Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SABR / Sabre Corporation
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
UHALB / U-Haul Holding Company - Series N
WAT / Waters Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
VERI / Veritone, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWNK / Hostess Brands Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BC / Brunswick Corporation
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
BALL / Ball Corporation
ABC / Amerisource Bergen Corp.
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCC / Warrior Met Coal, Inc.
AUDC / AudioCodes Ltd.
CRI / Carter's, Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEVI / Levi Strauss & Co.
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCO / Moody's Corporation
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
MRTN / Marten Transport, Ltd.
BTZ / BlackRock Credit Allocation Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.