Market Value92,923,000
Total Holdings230
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
BUR / Burford Capital Limited
RIVN / Rivian Automotive, Inc.
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
CRSR / Corsair Gaming, Inc.
HGEN / Humanigen, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
STAG / STAG Industrial, Inc.
SWKS / Skyworks Solutions, Inc.
HNI / HNI Corporation
ORCL / Oracle Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETSY / Etsy, Inc.
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
HUBB / Hubbell Incorporated
MUN / VanEck Muni ETF
V / Visa Inc.
MCB / Metropolitan Bank Holding Corp.
FRPH / FRP Holdings, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POL / Polished.com Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SR / Spire Inc.
TXMD / TherapeuticsMD, Inc.
PKBK / Parke Bancorp, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
ANET / Arista Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
TXMD / TherapeuticsMD, Inc.
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
NNI / Nelnet, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
RPM / RPM International Inc.
IXN / iShares Trust - iShares Global Tech ETF
KBAL / Kimball International, Inc. - Class B
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAC / Bank of America Corporation
FEN / First Trust Energy Income and Growth Fund
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
MNRL / Brigham Minerals Inc - Class A
DTM / DT Midstream, Inc.
PBCT / People`s United Financial Inc
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBC / Eastern Bankshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BBDC / Barings BDC, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
GIS / General Mills, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LCUT / Lifetime Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
BERY / Berry Global Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVX / Chevron Corporation
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
NWN / Northwest Natural Holding Company
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
NVRI / Enviri Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BG / Bunge Global SA
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
PLYM / Plymouth Industrial REIT, Inc.
C.WSA / Citigroup, Inc.
RPC / Ridgepost Capital, Inc
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APPS / Digital Turbine, Inc.
BAX / Baxter International Inc.
WEED / Canopy Growth Corporation
EIX / Edison International
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PSX / Phillips 66
WINA / Winmark Corporation
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BCE / BCE Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
JCTC / Jewett-Cameron Trading Company Ltd.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GMBL / Esports Entertainment Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZG / Zillow Group, Inc.
DKNG / DraftKings Inc.
HBI / Hanesbrands Inc.
OLN / Olin Corporation
VRSN / VeriSign, Inc.
F / Ford Motor Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DINO / HF Sinclair Corporation
SGMO / Sangamo Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
RVTY / Revvity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
FND / Floor & Decor Holdings, Inc.
PII / Polaris Inc.
CL / Colgate-Palmolive Company
EAT / Brinker International, Inc.
SLGG / Super League Gaming Inc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOW / Dow Inc.
ITGR / Integer Holdings Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AAPL / Apple Inc.
PINE / Alpine Income Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
SLB / SLB N.V.
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SO / The Southern Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
ESQ / Esquire Financial Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SAMG / Silvercrest Asset Management Group Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EA / Electronic Arts Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AKTSQ / Akoustis Technologies, Inc.