Market Value154,405,000
Total Holdings189
File Date2021-11-10
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)
XLNX / Xilinx, Inc.
SNX / TD SYNNEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIII / G-III Apparel Group, Ltd.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
HYLN / Hyliion Holdings Corp.
CNQ / Canadian Natural Resources Limited
NTRS / Northern Trust Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
MDGL / Madrigal Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
HEI / HEICO Corporation
IAU / iShares Gold Trust
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
CMC / Commercial Metals Company
AAPL / Apple Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIG / Big Lots, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MP / MP Materials Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GPC / Genuine Parts Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
BGS / B&G Foods, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
HI / Hillenbrand, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
MSM / MSC Industrial Direct Co., Inc.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
CVX / Chevron Corporation
EMN / Eastman Chemical Company
PHYS / Sprott Physical Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
GPK / Graphic Packaging Holding Company
SKX / Skechers U.S.A., Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
FLGT / Fulgent Genetics, Inc.
AVGO / Broadcom Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SGEN / Seagen Inc
URA / Global X Funds - Global X Uranium ETF
AFL / Aflac Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAL / Caleres, Inc.
CPRI / Capri Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBSI / United Bankshares, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MMP / Magellan Midstream Partners L.P.
WOR / Worthington Enterprises, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ ViacomCBS Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PENN / PENN Entertainment, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATEN / A10 Networks, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PLBY / Playboy, Inc.
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
CORE / Core-Mark Hldg Co Inc
WTS / Watts Water Technologies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
MTTR / Matterport, Inc.
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ET / Energy Transfer LP - Limited Partnership
DUK.PRA / Duke Energy Corporation - Preferred Stock
RRR / Red Rock Resorts, Inc.
XM / Qualtrics International Inc - Class A
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMH / American Homes 4 Rent
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SRTA / Strata Critical Medical, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OMC / Omnicom Group Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RH / RH
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WPRT / Westport Fuel Systems Inc.
MRTN / Marten Transport, Ltd.
TENB / Tenable Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
NXST / Nexstar Media Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
US9021041085 / II-VI, Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URG / Ur-Energy Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UFPI / UFP Industries, Inc.
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THO / THOR Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CCLD / CareCloud, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRIM / Primoris Services Corporation
TSN / Tyson Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDC / M.D.C. Holdings, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
MMM / 3M Company
ORA / Ormat Technologies, Inc.
MATX / Matson, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
BCC / Boise Cascade Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LMT / Lockheed Martin Corporation
BYD / Boyd Gaming Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
WGO / Winnebago Industries, Inc.
KR / The Kroger Co.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation