Market Value103,870,000
Total Holdings230
File Date2022-02-15
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)
NVRI / Enviri Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
MUN / VanEck Muni ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BMY / Bristol-Myers Squibb Company
MCB / Metropolitan Bank Holding Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAMG / Silvercrest Asset Management Group Inc.
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
CTVA / Corteva, Inc.
HSY / The Hershey Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ANET / Arista Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
NNI / Nelnet, Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
PLYM / Plymouth Industrial REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
MNRL / Brigham Minerals Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KBAL / Kimball International, Inc. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MCFT / MasterCraft Boat Holdings, Inc.
TXN / Texas Instruments Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOOGL / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FEN / First Trust Energy Income and Growth Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BF.B / Brown-Forman Corporation
TXMD / TherapeuticsMD, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HFC / HollyFrontier Corp
FSFG / First Savings Financial Group, Inc.
EBC / Eastern Bankshares, Inc.
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
APPS / Digital Turbine, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AZO / AutoZone, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
RPM / RPM International Inc.
PKBK / Parke Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BUR / Burford Capital Limited
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
PII / Polaris Inc.
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
EIX / Edison International
LH / Labcorp Holdings Inc.
NWN / Northwest Natural Holding Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
KKR / KKR & Co. Inc.
SFM / Sprouts Farmers Market, Inc.
BAX / Baxter International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
ITGR / Integer Holdings Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ZG / Zillow Group, Inc.
WEED / Canopy Growth Corporation
GMBL / Esports Entertainment Group, Inc.
AKTSQ / Akoustis Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
MAA / Mid-America Apartment Communities, Inc.
LULU / lululemon athletica inc.
CRSR / Corsair Gaming, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
SGMO / Sangamo Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
MPW / Medical Properties Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WINA / Winmark Corporation
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
CCJ / Cameco Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESQ / Esquire Financial Holdings, Inc.
SLGG / Super League Gaming Inc
NEE / NextEra Energy, Inc.
HGEN / Humanigen, Inc.
SO / The Southern Company
PRM / Perimeter Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
PINE / Alpine Income Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
BCE / BCE Inc.
ETN / Eaton Corporation plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HNI / HNI Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
VRSN / VeriSign, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
DIS / The Walt Disney Company
MMM / 3M Company
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
FRPH / FRP Holdings, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GME / GameStop Corp.