Market Value167,600,000
Total Holdings215
File Date2021-05-10
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)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SKX / Skechers U.S.A., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLN / Hyliion Holdings Corp.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
/ CareCloud Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
BIG / Big Lots, Inc.
GDRX / GoodRx Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
HTGC / Hercules Capital, Inc.
DBI / Designer Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
NPTN / NeoPhotonics Corporation
SCS / Steelcase Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBWI / Bath & Body Works, Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
CAL / Caleres, Inc.
URA / Global X Funds - Global X Uranium ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSX / Phillips 66
HRZN / Horizon Technology Finance Corporation
MSM / MSC Industrial Direct Co., Inc.
UBSI / United Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CBIO / Crescent Biopharma, Inc.
HI / Hillenbrand, Inc.
BEN / Franklin Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFPT / Proofpoint Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
WRK / WestRock Company
GFF / Griffon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US7018771029 / Parsley Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NWL / Newell Brands Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DUK.PRA / Duke Energy Corporation - Preferred Stock
US4989042001 / Knoll Inc
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTLD / Heartland Express, Inc.
WPRT / Westport Fuel Systems Inc.
PAG / Penske Automotive Group, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNX / TD SYNNEX Corporation
GME / GameStop Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALLE / Allegion plc
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
WLY / John Wiley & Sons, Inc.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
EDIT / Editas Medicine, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPK / Graphic Packaging Holding Company
MDC / M.D.C. Holdings, Inc.
STKL / SunOpta Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GIII / G-III Apparel Group, Ltd.
SQ / Block, Inc.
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US9021041085 / II-VI, Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
MRTN / Marten Transport, Ltd.
MMM / 3M Company
MTBC / CareCloud Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBUX / Starbucks Corporation
BYD / Boyd Gaming Corporation
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
IAU / iShares Gold Trust
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
MOS / The Mosaic Company
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AL / Air Lease Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
URG / Ur-Energy Inc.
SPTN / SpartanNash Company
UPS / United Parcel Service, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATEN / A10 Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CMC / Commercial Metals Company
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.