Market Value481,054,000
Total Holdings201
File Date2022-07-22
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
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
EXPO / Exponent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EW / Edwards Lifesciences Corporation
NWS / News Corporation
PLPC / Preformed Line Products Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLA / Stellantis N.V.
BAC / Bank of America Corporation
PCH / PotlatchDeltic Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RUSHB / Rush Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SELF / Global Self Storage, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BALL / Ball Corporation
ITIC / Investors Title Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TMC / TMC the metals company Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MATX / Matson, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
TCN / Tricon Residential Inc.
LH / Labcorp Holdings Inc.
FXE / Invesco CurrencyShares Euro Trust
EXI / iShares Trust - iShares Global Industrials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Clarus Corp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GTX / Garrett Motion Inc.
CLX / The Clorox Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BCC / Boise Cascade Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ATCO / Atlas Corp.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WWD / Woodward, Inc.
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
IMKTA / Ingles Markets, Incorporated
V / Visa Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WIRE / Encore Wire Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
ES / Eversource Energy
DS / Drive Shack Inc
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MMM / 3M Company
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
LRCX / Lam Research Corporation
AHH / Armada Hoffler Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
RYN / Rayonier Inc.
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JWN / Nordstrom, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
OTIS / Otis Worldwide Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRBW / Brunswick Bancorp
POR / Portland General Electric Company
LXFR / Luxfer Holdings PLC
WY / Weyerhaeuser Company
GXO / GXO Logistics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ITT / ITT Inc.
DELL / Dell Technologies Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
NOC / Northrop Grumman Corporation
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SKX / Skechers U.S.A., Inc.
CVE / Cenovus Energy Inc.
OUNZ / VanEck Merk Gold ETF
LMNR / Limoneira Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLS / Nautilus Inc
JBTM / JBT Marel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNVR / Univar Solutions Inc
SALM / Salem Media Group, Inc.
SON / Sonoco Products Company
NKE / NIKE, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
BOXD / Boxed Inc
BA / The Boeing Company
ALB / Albemarle Corporation
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
UBP / Urstadt Biddle Properties, Inc.
CIO / City Office REIT, Inc.
SEB / Seaboard Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTI / TETRA Technologies, Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
MRTN / Marten Transport, Ltd.
HST / Host Hotels & Resorts, Inc.