Market Value169,288,000
Total Holdings200
File Date2022-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
SGEN / Seagen Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALB / Albemarle Corporation
IPI / Intrepid Potash, Inc.
MP / MP Materials Corp.
LRCX / Lam Research Corporation
PRIM / Primoris Services Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIG / Big Lots, Inc.
BNGO / Bionano Genomics, Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTTR / Matterport, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
FCEL / FuelCell Energy, Inc.
ABB / ABB Ltd. - ADR
BGS / B&G Foods, Inc.
LZB / La-Z-Boy Incorporated
BK / The Bank of New York Mellon Corporation
NUS / Nu Skin Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
PHYS / Sprott Physical Gold Trust
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBSI / United Bankshares, Inc.
UFPI / UFP Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
SUNL / Sunlight Financial Holdings Inc - Class A
PENN / PENN Entertainment, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RILY / BRC Group Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
THO / THOR Industries, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
WLY / John Wiley & Sons, Inc.
GIII / G-III Apparel Group, Ltd.
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
XM / Qualtrics International Inc - Class A
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
DUK.PRA / Duke Energy Corporation - Preferred Stock
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
PLBY / Playboy, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
MRTN / Marten Transport, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SNX / TD SYNNEX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSM / MSC Industrial Direct Co., Inc.
HALO / Halozyme Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
RH / RH
BYD / Boyd Gaming Corporation
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
SLGN / Silgan Holdings Inc.
NXST / Nexstar Media Group, Inc.
PCAR / PACCAR Inc
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RGLD / Royal Gold, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
TXN / Texas Instruments Incorporated
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
HYLN / Hyliion Holdings Corp.
AMH / American Homes 4 Rent
CPRI / Capri Holdings Limited
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WGO / Winnebago Industries, Inc.
MATX / Matson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BCC / Boise Cascade Company
ETD / Ethan Allen Interiors Inc.
URG / Ur-Energy Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
MDC / M.D.C. Holdings, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
ORA / Ormat Technologies, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
INFN / Infinera Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
IONQ / IonQ, Inc.
IFF / International Flavors & Fragrances Inc.
AVT / Avnet, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
CMC / Commercial Metals Company
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
ATEN / A10 Networks, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
RTX / RTX Corporation
HI / Hillenbrand, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DUK / Duke Energy Corporation