Market Value458,755,000
Total Holdings191
File Date2022-11-14
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)
D / Dominion Energy, Inc.
SEB / Seaboard Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCN / Tricon Residential Inc.
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXPO / Exponent, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXC / iShares Trust - iShares Global Energy ETF
BAC / Bank of America Corporation
IMKTA / Ingles Markets, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCC / Boise Cascade Company
TMC / TMC the metals company Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
INTF / iShares Trust - iShares International Equity Factor ETF
AEM / Agnico Eagle Mines Limited
STLA / Stellantis N.V.
EW / Edwards Lifesciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SELF / Global Self Storage, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRTN / Marten Transport, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
BALL / Ball Corporation
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWSA / News Corporation
GTX / Garrett Motion Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
DS / Drive Shack Inc
OSK / Oshkosh Corporation
MAA / Mid-America Apartment Communities, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
HST / Host Hotels & Resorts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXO / GXO Logistics, Inc.
WIRE / Encore Wire Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PLPC / Preformed Line Products Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
UGI / UGI Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WWD / Woodward, Inc.
UNVR / Univar Solutions Inc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LRCX / Lam Research Corporation
UBS / UBS Group AG
PCH / PotlatchDeltic Corporation
RUSHB / Rush Enterprises, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
TTI / TETRA Technologies, Inc.
ADM / Archer-Daniels-Midland Company
OUNZ / VanEck Merk Gold ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AHH / Armada Hoffler Properties, Inc.
DIS / The Walt Disney Company
LXFR / Luxfer Holdings PLC
JBTM / JBT Marel Corporation
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ Clarus Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
F / Ford Motor Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
BSM / Black Stone Minerals, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
SON / Sonoco Products Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
PG / The Procter & Gamble Company
ITT / ITT Inc.
LMNR / Limoneira Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
INTC / Intel Corporation
UHAL / U-Haul Holding Company
NWS / News Corporation
DUK / Duke Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
POR / Portland General Electric Company
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
MATX / Matson, Inc.
BOXD / Boxed Inc
SALM / Salem Media Group, Inc.
CIO / City Office REIT, Inc.
HIW / Highwoods Properties, Inc.
UBP / Urstadt Biddle Properties, Inc.
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
ATCO / Atlas Corp.
MAR / Marriott International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
FMC / FMC Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITIC / Investors Title Company
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
SKX / Skechers U.S.A., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SJM / The J. M. Smucker Company
CVE / Cenovus Energy Inc.
PINS / Pinterest, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLX / The Clorox Company
RYN / Rayonier Inc.