Market Value274,831,000
Total Holdings174
File Date2021-10-04
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
TGTC / Target Corporation
SPY / SPDR S&P 500 ETF
0XHL / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
0VQD / Chubb Limited
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0A18 / CGI Inc.
MMM / 3M Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MHG / Marine Harvest ASA
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
1MU / Micron Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
0R2N / RTX Corporation
NOC / Northrop Grumman Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCCO / Southern Copper Corporation
INTC / Intel Corporation
SNP / China Petroleum & Chemical Corp - ADR
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIS / Fidelity National Information Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALCZ / Alcon Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
BASFY / BASF SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
V / Visa Inc.
CMBT / Cmb.Tech NV
IDXX / IDEXX Laboratories, Inc.
FSLY / Fastly, Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
RCI / Rogers Communications Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BAM / Brookfield Asset Management Ltd.
APTV / Aptiv PLC
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDX / FedEx Corporation
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
BRK.A / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
1COOP / Mr. Cooper Group Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
0L3I / The Charles Schwab Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.