Market Value92,467,000
Total Holdings198
File Date2021-10-20
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)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CODI / Compass Diversified
CMP / Compass Minerals International, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
EBF / Ennis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
NTIC / Northern Technologies International Corporation
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGS / ONE Gas, Inc.
VTRS / Viatris Inc.
F / Ford Motor Company
CE / Celanese Corporation
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
OGN / Organon & Co.
AXP / American Express Company
GIS / General Mills, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RNR / RenaissanceRe Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
ORI / Old Republic International Corporation
RYN / Rayonier Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNQ / Canadian Natural Resources Limited
COR / Cencora, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
COP / ConocoPhillips
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KLAC / KLA Corporation
JNJ / Johnson & Johnson
PRLB / Proto Labs, Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
WBK / Westpac Banking Corp - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
INTC / Intel Corporation
CWEN.A / Clearway Energy, Inc.
RCI / Rogers Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Y / Alleghany Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
CTO / CTO Realty Growth, Inc.
VFC / V.F. Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
SO / The Southern Company
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
EVBG / Everbridge, Inc.
EQC / Equity Commonwealth
GPC / Genuine Parts Company
PRK / Park National Corporation
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
SAFT / Safety Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTR / Nutrien Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
AA / Alcoa Corporation
O / Realty Income Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CS / Credit Suisse Group AG - ADR
GE / General Electric Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WSM / Williams-Sonoma, Inc.
KALU / Kaiser Aluminum Corporation
RACE / Ferrari N.V.
ADT / ADT Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
CVA / Covanta Holding Corporation
FHI / Federated Hermes, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
HAIN / The Hain Celestial Group, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
UGI / UGI Corporation
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
CMI / Cummins Inc.
HUN / Huntsman Corporation
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIPC / Brookfield Infrastructure Corporation
JCI / Johnson Controls International plc
CLFD / Clearfield, Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
FI / Fiserv, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STLA / Stellantis N.V.
AIV / Apartment Investment and Management Company
AIRC / Apartment Income REIT Corp.
ACN / Accenture plc
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
HWKN / Hawkins, Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.