Market Value100,668,000
Total Holdings238
File Date2022-05-13
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)
BUR / Burford Capital Limited
MPW / Medical Properties Trust, Inc.
CRSR / Corsair Gaming, Inc.
GME / GameStop Corp.
APPS / Digital Turbine, Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
RPM / RPM International Inc.
STAG / STAG Industrial, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HP / Helmerich & Payne, Inc.
NVRI / Enviri Corporation
ETSY / Etsy, Inc.
F / Ford Motor Company
T / AT&T Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
CCI / Crown Castle Inc.
MCB / Metropolitan Bank Holding Corp.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WEED / Canopy Growth Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
HNI / HNI Corporation
POL / Polished.com Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLGG / Super League Gaming Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AAPL / Apple Inc.
ANET / Arista Networks, Inc.
CAT / Caterpillar Inc.
MNRL / Brigham Minerals Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSFG / First Savings Financial Group, Inc.
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
PINE / Alpine Income Property Trust, Inc.
PKBK / Parke Bancorp, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WINA / Winmark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NNI / Nelnet, Inc.
ORCL / Oracle Corporation
SAMG / Silvercrest Asset Management Group Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
OTIS / Otis Worldwide Corporation
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
PBCT / People`s United Financial Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KBAL / Kimball International, Inc. - Class B
GIS / General Mills, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SWKS / Skyworks Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
SON / Sonoco Products Company
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
SR / Spire Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
DTM / DT Midstream, Inc.
LNT / Alliant Energy Corporation
ITGR / Integer Holdings Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEN / First Trust Energy Income and Growth Fund
GLW / Corning Incorporated
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
EBC / Eastern Bankshares, Inc.
UNFI / United Natural Foods, Inc.
TXMD / TherapeuticsMD, Inc.
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BG / Bunge Global SA
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
PINS / Pinterest, Inc.
CBOE / Cboe Global Markets, Inc.
AKTSQ / Akoustis Technologies, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLYM / Plymouth Industrial REIT, Inc.
GMBL / Esports Entertainment Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DKNG / DraftKings Inc.
ZG / Zillow Group, Inc.
DINO / HF Sinclair Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
CEG / Constellation Energy Corporation
PRM / Perimeter Solutions, Inc.
DOW / Dow Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CCJ / Cameco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
SGMO / Sangamo Therapeutics, Inc.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
XM / Qualtrics International Inc - Class A
RVTY / Revvity, Inc.
WING / Wingstop Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HGEN / Humanigen, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCFT / MasterCraft Boat Holdings, Inc.
EAT / Brinker International, Inc.
SLB / SLB N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
LKQ / LKQ Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
RPC / Ridgepost Capital, Inc
SSNC / SS&C Technologies Holdings, Inc.
FRPH / FRP Holdings, Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
ESQ / Esquire Financial Holdings, Inc.