Market Value133,926,406
Total Holdings110
File Date2023-07-21
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)
JBL / Jabil Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
MDU / MDU Resources Group, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BANR / Banner Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVCO / Cavco Industries, Inc.
NSIT / Insight Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
ITT / ITT Inc.
NVT / nVent Electric plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
WAT / Waters Corporation
RTX / RTX Corporation
JWN / Nordstrom, Inc.
V / Visa Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
ITW / Illinois Tool Works Inc.
MLR / Miller Industries, Inc.
GLD / SPDR Gold Trust
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
CME / CME Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNAP / Snap Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SKX / Skechers U.S.A., Inc.
CSX / CSX Corporation
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
SON / Sonoco Products Company
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VSH / Vishay Intertechnology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
CARR / Carrier Global Corporation
CMC / Commercial Metals Company
PG / The Procter & Gamble Company
KNF / Knife River Corporation
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
RCI.B / Rogers Communications Inc.
TXRH / Texas Roadhouse, Inc.
STAG / STAG Industrial, Inc.
ATEN / A10 Networks, Inc.
CMA / Comerica Incorporated
WELL / Welltower Inc.
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
WGO / Winnebago Industries, Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
TGT / Target Corporation
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
CRI / Carter's, Inc.
UHAL / U-Haul Holding Company
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
JBT / JBT Marel Corporation
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
KBH / KB Home
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
GRMN / Garmin Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AUDC / AudioCodes Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
BA / The Boeing Company
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COR / Cencora, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SABR / Sabre Corporation
872307903 / TCF Financial Corporation
CL / Colgate-Palmolive Company
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
PK / Park Hotels & Resorts Inc.
LEG / Leggett & Platt, Incorporated
WM / Waste Management, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COLM / Columbia Sportswear Company
PHM / PulteGroup, Inc.
UHALB / U-Haul Holding Company - Series N
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEVI / Levi Strauss & Co.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
XYL / Xylem Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNR / Pentair plc
/ Diamond Offshore Drilling Inc
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MRTN / Marten Transport, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSQ / Calamos Strategic Total Return Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CNP / CenterPoint Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
IP / International Paper Company