Market Value100,602,000
Total Holdings211
File Date2022-01-18
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)
Y / Alleghany Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
V / Visa Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRLB / Proto Labs, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
STLA / Stellantis N.V.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
ADI / Analog Devices, Inc.
NTIC / Northern Technologies International Corporation
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
C / Citigroup Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
SU / Suncor Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWKN / Hawkins, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
LFUS / Littelfuse, Inc.
SYY / Sysco Corporation
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
ADT / ADT Inc.
CS / Credit Suisse Group AG - ADR
JAMF / Jamf Holding Corp.
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONL / Orion Properties Inc.
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVT / nVent Electric plc
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
SAFT / Safety Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
FUL / H.B. Fuller Company
AA / Alcoa Corporation
PSA / Public Storage
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
CP / Canadian Pacific Kansas City Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RACE / Ferrari N.V.
ALC / Alcon Inc.
CE / Celanese Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGN / Organon & Co.
CLFD / Clearfield, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAIN / The Hain Celestial Group, Inc.
TNC / Tennant Company
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ZNGA / Zynga Inc - Class A
HUN / Huntsman Corporation
ELAN / Elanco Animal Health Incorporated
BAX / Baxter International Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
BX / Blackstone Inc.
TOWN / TowneBank
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIPC / Brookfield Infrastructure Corporation
FAST / Fastenal Company
SYF / Synchrony Financial
DGII / Digi International Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
AIRC / Apartment Income REIT Corp.
ADBE / Adobe Inc.
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
TRP / TC Energy Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
TGT / Target Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF