13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 122 holding rows worth $111,041,000.
- Accession
- 0000950123-22-001870
- Filer
- CIK 1315926
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 122 entries on the cover page, a total value of $111,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,041,000 with VALUE read as thousands by filing date, 13F file number 028-11095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 369,000 | $22,612,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,743 | $7,746,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,000 | $7,245,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100,000 | $5,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,575 | $4,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,250 | $3,447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,030 | $3,434,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,052 | $3,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,150 | $3,121,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,000 | $2,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,500 | $2,709,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,000 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,000 | $2,567,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,860 | $2,506,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 125,873 | $2,482,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,785 | $2,407,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,500 | $1,279,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,000 | $816,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,000 | $787,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 189,878 | $760,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,000 | $755,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,000 | $630,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,277 | $306,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,891 | $304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,355 | $302,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,164 | $302,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,465 | $301,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,714 | $299,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,807 | $299,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,814 | $299,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,545 | $299,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,152 | $299,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,056 | $298,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,982 | $298,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,209 | $297,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,034 | $297,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,207 | $296,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,425 | $296,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,141 | $295,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,602 | $294,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,136 | $294,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 470 | $291,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,850 | $290,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,344 | $290,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,660 | $290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,356 | $290,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,531 | $289,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,178 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,721 | $288,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,350 | $288,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,217 | $288,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $287,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,005 | $287,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,606 | $286,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,408 | $286,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,918 | $286,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,641 | $286,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,240 | $285,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,711 | $285,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,013 | $285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,107 | $284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,353 | $284,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,062 | $282,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,882 | $282,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 431 | $281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,018 | $281,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,832 | $281,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,003 | $281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445 | $281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,749 | $281,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,224 | $281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 605 | $280,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,631 | $280,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,213 | $279,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,327 | $279,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,939 | $279,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,106 | $279,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,260 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,503 | $277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $277,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,497 | $277,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,208 | $275,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,924 | $274,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,535 | $274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,237 | $273,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,825 | $273,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,832 | $273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,239 | $272,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,298 | $272,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,977 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,003 | $271,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,128 | $270,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,736 | $270,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,960 | $269,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,374 | $269,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,463 | $269,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,141 | $268,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 38,090 | $266,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,208 | $265,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,649 | $264,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,913 | $264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,205 | $263,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,393 | $262,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,938 | $262,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,599 | $262,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,217 | $261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,973 | $259,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,124 | $255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,726 | $254,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,898 | $254,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,678 | $253,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,715 | $251,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,537 | $251,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,453 | $250,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,411 | $248,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,455 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,488 | $246,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,212 | $245,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,971 | $243,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,365 | $236,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,089 | $234,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,276 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001870 | this filing | 2022-02-11 | acceptance time not in the bulk data set |