Market Value158,755,830
Total Holdings262
File Date2021-08-04
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)
GM / General Motors Company
SCHW / The Charles Schwab Corporation
ITT / ITT Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NSIT / Insight Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIM / Kimco Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CHKP / Check Point Software Technologies Ltd.
SHSP / SharpSpring Inc
WFC / Wells Fargo & Company
CSX / CSX Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WGO / Winnebago Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
PARA / Paramount Global
DOW / Dow Inc.
GBX / The Greenbrier Companies, Inc.
MDU / MDU Resources Group, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ES / Eversource Energy
MU / Micron Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
CPSI / Computer Programs and Systems, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
PATK / Patrick Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MGA / Magna International Inc.
UMPQ / Umpqua Holdings Corp
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
DOW, Inc. / (260543103)
Lazard Intl Strategic / SHS A (52106N582)
Putnam Dynamic Asset A / (746444306)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEPC / Brookfield Renewable Corporation
VAC / Marriott Vacations Worldwide Corporation
CPB / The Campbell's Company
OVV / Ovintiv Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNR / Mach Natural Resources LP
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
NCR / NCR Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SRCL / Stericycle, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
HP / Helmerich & Payne, Inc.
SRE / Sempra
GIS / General Mills, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NSA / National Storage Affiliates Trust
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
CRUS / Cirrus Logic, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
VMW / Vmware Inc. - Class A
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
BKI / Black Knight Inc - Class A
FFIV / F5, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
872307903 / TCF Financial Corporation
CRI / Carter's, Inc.
LULU / lululemon athletica inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AIN / Albany International Corp.
GNTX / Gentex Corporation
RCI.B / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
MWA / Mueller Water Products, Inc.
SCI / Service Corporation International
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GTN / Gray Media, Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
LRCX / Lam Research Corporation
INBK / First Internet Bancorp
DTE / DTE Energy Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNAP / Snap Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDS.B / Shell Plc - ADR
APPF / AppFolio, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSQ / Calamos Strategic Total Return Fund
DIS / The Walt Disney Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
DDAIF / Mercedes-Benz Group AG
UHAL / U-Haul Holding Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
GILT / Gilat Satellite Networks Ltd.
ECL / Ecolab Inc.
LIN / Linde plc
XYL / Xylem Inc.
STAG / STAG Industrial, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
JBT / JBT Marel Corporation
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
SABR / Sabre Corporation
VLO / Valero Energy Corporation
COLB / Columbia Banking System, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRTN / Marten Transport, Ltd.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNR / Pentair plc
ABBV / AbbVie Inc.
MLR / Miller Industries, Inc.
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
AUDC / AudioCodes Ltd.
CL / Colgate-Palmolive Company
TWNK / Hostess Brands Inc - Class A
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
ABC / Amerisource Bergen Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
POR / Portland General Electric Company
JLL / Jones Lang LaSalle Incorporated
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.