Market Value519,155,000
Total Holdings202
File Date2021-10-15
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)
NWS / News Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
IMKTA / Ingles Markets, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BALL / Ball Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IAU / iShares Gold Trust
EXPO / Exponent, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCC / Boise Cascade Company
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
TTI / TETRA Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OUNZ / VanEck Merk Gold ETF
NSC / Norfolk Southern Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RUSHB / Rush Enterprises, Inc.
GLW / Corning Incorporated
FXE / Invesco CurrencyShares Euro Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRTN / Marten Transport, Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCH / PotlatchDeltic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMM / 3M Company
NLOK / NortonLifeLock Inc
CBON / VanEck ETF Trust - VanEck China Bond ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
JBTM / JBT Marel Corporation
V / Visa Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
ES / Eversource Energy
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
ITT / ITT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
AAPL / Apple Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
SON / Sonoco Products Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AHH / Armada Hoffler Properties, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
GXO / GXO Logistics, Inc.
WIRE / Encore Wire Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
HBI / Hanesbrands Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDS.B / Shell Plc - ADR
BC / Brunswick Corporation
JWN / Nordstrom, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
MNR / Mach Natural Resources LP
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
XPO / XPO, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WWD / Woodward, Inc.
SALM / Salem Media Group, Inc.
/ Clarus Corp
NLS / Nautilus Inc
CEF / Sprott Physical Gold and Silver Trust
POR / Portland General Electric Company
LXFR / Luxfer Holdings PLC
REI / Ring Energy, Inc.
DISH / DISH Network Corporation
KL / Kirkland Lake Gold Ltd
SMID / Smith-Midland Corporation
PSLV / Sprott Physical Silver Trust
WHR / Whirlpool Corporation
UGI / UGI Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUK / Duke Energy Corporation
UNVR / Univar Solutions Inc
BA / The Boeing Company
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
UHAL / U-Haul Holding Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MATX / Matson, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
HIW / Highwoods Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALB / Albemarle Corporation
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
CIO / City Office REIT, Inc.
ATCO / Atlas Corp.
SEB / Seaboard Corporation
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBS / UBS Group AG
STLA / Stellantis N.V.
UBP / Urstadt Biddle Properties, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
ITIC / Investors Title Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHYS / Sprott Physical Gold Trust
OTIS / Otis Worldwide Corporation
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.