Market Value133,874,000
Total Holdings171
File Date2022-05-11
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
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(USD x1000)
Current Value
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FINS / Angel Oak Financial Strategies Income Term Trust
APAM / Artisan Partners Asset Management Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AMGN / Amgen Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JBL / Jabil Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
CIWV / Citizens Financial Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMNB / Farmers National Banc Corp.
IRM / Iron Mountain Incorporated
PARA / Paramount Global
BWA / BorgWarner Inc.
LEVI / Levi Strauss & Co.
HOG / Harley-Davidson, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NCZ / Virtus Convertible & Income Fund II
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US92556H3057 / ViacomCBS Inc
LLY / Eli Lilly and Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
TRN / Trinity Industries, Inc.
PCAR / PACCAR Inc
HUN / Huntsman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVK / Advent Convertible and Income Fund
HD / The Home Depot, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
MMM / 3M Company
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
DXC / DXC Technology Company
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MAC / The Macerich Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTX / RTX Corporation
MBIN / Merchants Bancorp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVN / Eaton Vance Municipal Income Trust
TXN / Texas Instruments Incorporated
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AIA / iShares Trust - iShares Asia 50 ETF
PTON / Peloton Interactive, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABBV / AbbVie Inc.
GEF / Greif, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LNW / Light & Wonder, Inc.
LEG / Leggett & Platt, Incorporated
HQL / Abrdn Life Sciences Investors
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBSS / John B. Sanfilippo & Son, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
ASA / ASA Gold and Precious Metals Limited
GLW / Corning Incorporated
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVEE / NV5 Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
HI / Hillenbrand, Inc.
ATKR / Atkore Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HQH / Abrdn Healthcare Investors
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
EIX / Edison International
TTD / The Trade Desk, Inc.
HPS / John Hancock Preferred Income Fund III
IAU / iShares Gold Trust
DKNG / DraftKings Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
K / Kellanova
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
SQ / Block, Inc.
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
BDC / Belden Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
AVLR / Avalara Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
MSM / MSC Industrial Direct Co., Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF