Market Value96,882,000
Total Holdings206
File Date2022-04-21
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)
Y / Alleghany Corp.
PPG / PPG Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
VFC / V.F. Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CE / Celanese Corporation
GE / General Electric Company
SU / Suncor Energy Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
D / Dominion Energy, Inc.
AIRC / Apartment Income REIT Corp.
AER / AerCap Holdings N.V.
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NVT / nVent Electric plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTC / The Toro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRLB / Proto Labs, Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
CLFD / Clearfield, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
SO / The Southern Company
HSY / The Hershey Company
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AA / Alcoa Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JAMF / Jamf Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
NTIC / Northern Technologies International Corporation
ALC / Alcon Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
ONL / Orion Properties Inc.
DGII / Digi International Inc.
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
STLA / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
TNC / Tennant Company
F / Ford Motor Company
EVBG / Everbridge, Inc.
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BX / Blackstone Inc.
PII / Polaris Inc.
NTR / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TOWN / TowneBank
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIPC / Brookfield Infrastructure Corporation
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HWKN / Hawkins, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.