Market Value558,900,000
Total Holdings210
File Date2022-05-04
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)
PFE / Pfizer Inc.
ITT / ITT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHAL / U-Haul Holding Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPX / Louisiana-Pacific Corporation
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ES / Eversource Energy
BCC / Boise Cascade Company
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXC / iShares Trust - iShares Global Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMKTA / Ingles Markets, Incorporated
OUNZ / VanEck Merk Gold ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PLD / Prologis, Inc.
PLPC / Preformed Line Products Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STLA / Stellantis N.V.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXE / Invesco CurrencyShares Euro Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DE / Deere & Company
EXI / iShares Trust - iShares Global Industrials ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTX / Garrett Motion Inc.
TCN / Tricon Residential Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
SEB / Seaboard Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
AHH / Armada Hoffler Properties, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
WIRE / Encore Wire Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
WMT / Walmart Inc.
JBTM / JBT Marel Corporation
V / Visa Inc.
BALL / Ball Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMNR / Limoneira Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWS / News Corporation
CNI / Canadian National Railway Company
GXO / GXO Logistics, Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
UNVR / Univar Solutions Inc
/ Clarus Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCH / PotlatchDeltic Corporation
STWD / Starwood Property Trust, Inc.
PHYS / Sprott Physical Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POR / Portland General Electric Company
LXFR / Luxfer Holdings PLC
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.A / Berkshire Hathaway Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CARR / Carrier Global Corporation
EXPO / Exponent, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DFS / Discover Financial Services
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
UBS / UBS Group AG
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SON / Sonoco Products Company
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
SELF / Global Self Storage, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
MMM / 3M Company
DISH / DISH Network Corporation
RDS.B / Shell Plc - ADR
MNR / Mach Natural Resources LP
EFA / iShares Trust - iShares MSCI EAFE ETF
KL / Kirkland Lake Gold Ltd
SMID / Smith-Midland Corporation
CEF / Sprott Physical Gold and Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPL / PPL Corporation
BC / Brunswick Corporation
WWD / Woodward, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
NLS / Nautilus Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
F / Ford Motor Company
HBI / Hanesbrands Inc.
NLOK / NortonLifeLock Inc
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DS / Drive Shack Inc
WHR / Whirlpool Corporation
HIW / Highwoods Properties, Inc.
AMD / Advanced Micro Devices, Inc.
SALM / Salem Media Group, Inc.
DGX / Quest Diagnostics Incorporated
UBP / Urstadt Biddle Properties, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOXD / Boxed Inc
TTI / TETRA Technologies, Inc.
MATX / Matson, Inc.
PINS / Pinterest, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ATCO / Atlas Corp.
INTC / Intel Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITIC / Investors Title Company
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
SKX / Skechers U.S.A., Inc.
TAP / Molson Coors Beverage Company
CVE / Cenovus Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RUSHB / Rush Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
TMC / TMC the metals company Inc.
MRTN / Marten Transport, Ltd.
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.