Market Value182,536,000
Total Holdings225
File Date2021-08-04
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)
WLY / John Wiley & Sons, Inc.
BCC / Boise Cascade Company
SGEN / Seagen Inc
BYD / Boyd Gaming Corporation
LEN / Lennar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
/ CareCloud Inc
GFF / Griffon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CORE / Core-Mark Hldg Co Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRTA / Strata Critical Medical, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
PAG / Penske Automotive Group, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HALO / Halozyme Therapeutics, Inc.
AAPL / Apple Inc.
CAL / Caleres, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
PHYS / Sprott Physical Gold Trust
HRZN / Horizon Technology Finance Corporation
EMR / Emerson Electric Co.
MDGL / Madrigal Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
CMC / Commercial Metals Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
PLBY / Playboy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNX / TD SYNNEX Corporation
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PFPT / Proofpoint Inc
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / (06747R477)
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
WTS / Watts Water Technologies, Inc.
RRR / Red Rock Resorts, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
UWM / ProShares Trust - ProShares Ultra Russell2000
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NWL / Newell Brands Inc.
CPRI / Capri Holdings Limited
IBM / International Business Machines Corporation
WOR / Worthington Enterprises, Inc.
GDRX / GoodRx Holdings, Inc.
DBI / Designer Brands Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
HTLD / Heartland Express, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLGT / Fulgent Genetics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SPTN / SpartanNash Company
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRIM / Primoris Services Corporation
WPRT / Westport Fuel Systems Inc.
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDC / M.D.C. Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
BGS / B&G Foods, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALLE / Allegion plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STKL / SunOpta Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRTN / Marten Transport, Ltd.
TENB / Tenable Holdings, Inc.
EDIT / Editas Medicine, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RILY / BRC Group Holdings, Inc.
GPK / Graphic Packaging Holding Company
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US9021041085 / II-VI, Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UFPI / UFP Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
BIG / Big Lots, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
/ ViacomCBS Inc
THO / THOR Industries, Inc.
CCLD / CareCloud, Inc.
DIS / The Walt Disney Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
D / Dominion Energy, Inc.
SQ / Block, Inc.
MMM / 3M Company
MATX / Matson, Inc.
KR / The Kroger Co.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SH / ProShares Trust - ProShares Short S&P500
AL / Air Lease Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
HYLN / Hyliion Holdings Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
OC / Owens Corning
NKE / NIKE, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
WGO / Winnebago Industries, Inc.
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
URG / Ur-Energy Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MP / MP Materials Corp.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RTX / RTX Corporation
RGLD / Royal Gold, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
MSM / MSC Industrial Direct Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
WMT / Walmart Inc.