Market Value88,348,000
Total Holdings244
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)
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRSR / Corsair Gaming, Inc.
HGEN / Humanigen, Inc.
GME / GameStop Corp.
UNFI / United Natural Foods, Inc.
WEED / Canopy Growth Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
BUR / Burford Capital Limited
STAG / STAG Industrial, Inc.
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ORCL / Oracle Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
MMM / 3M Company
HP / Helmerich & Payne, Inc.
MUN / VanEck Muni ETF
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POL / Polished.com Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
RVTY / Revvity, Inc.
RTX / RTX Corporation
ANET / Arista Networks, Inc.
CAT / Caterpillar Inc.
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
PKBK / Parke Bancorp, Inc.
RPC / Ridgepost Capital, Inc
BR / Broadridge Financial Solutions, Inc.
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AKTSQ / Akoustis Technologies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XOM / Exxon Mobil Corporation
WINA / Winmark Corporation
TROW / T. Rowe Price Group, Inc.
MCB / Metropolitan Bank Holding Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KBAL / Kimball International, Inc. - Class B
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ETSY / Etsy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
MPW / Medical Properties Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
CCJ / Cameco Corporation
LULU / lululemon athletica inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFE / Pfizer Inc.
FEN / First Trust Energy Income and Growth Fund
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNRL / Brigham Minerals Inc - Class A
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
BERY / Berry Global Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
CUZ / Cousins Properties Incorporated
ELV / Elevance Health, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WM / Waste Management, Inc.
CBOE / Cboe Global Markets, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LCUT / Lifetime Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAMG / Silvercrest Asset Management Group Inc.
SBUX / Starbucks Corporation
NEOG / Neogen Corporation
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
ITGR / Integer Holdings Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APPS / Digital Turbine, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
NVRI / Enviri Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SR / Spire Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
DOW / Dow Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
EMBC / Embecta Corp.
LKQ / LKQ Corporation
GMBL / Esports Entertainment Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
DINO / HF Sinclair Corporation
RIVN / Rivian Automotive, Inc.
BG / Bunge Global SA
EAT / Brinker International, Inc.
SGMO / Sangamo Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
ESQ / Esquire Financial Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
FRPH / FRP Holdings, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
HNI / HNI Corporation
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SLB / SLB N.V.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AYI / Acuity Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
NWN / Northwest Natural Holding Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
WING / Wingstop Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GD / General Dynamics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLYM / Plymouth Industrial REIT, Inc.
PSTL / Postal Realty Trust, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCE / BCE Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLGG / Super League Gaming Inc
GRMN / Garmin Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SON / Sonoco Products Company
AMZN / Amazon.com, Inc.
NNI / Nelnet, Inc.
PINE / Alpine Income Property Trust, Inc.
CPT / Camden Property Trust
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
OLN / Olin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
TXMD / TherapeuticsMD, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.