Market Value157,363,000
Total Holdings206
File Date2022-05-23
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)
BCC / Boise Cascade Company
SGEN / Seagen Inc
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
SLGN / Silgan Holdings Inc.
PAYX / Paychex, Inc.
WPRT / Westport Fuel Systems Inc.
ELV / Elevance Health, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
BIG / Big Lots, Inc.
BNGO / Bionano Genomics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
BGS / B&G Foods, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
LZB / La-Z-Boy Incorporated
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HALO / Halozyme Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
URG / Ur-Energy Inc.
NTRS / Northern Trust Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QID / ProShares Trust - ProShares UltraShort QQQ
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RPRX / Royalty Pharma plc
MSM / MSC Industrial Direct Co., Inc.
WOR / Worthington Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETD / Ethan Allen Interiors Inc.
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
SAIC / Science Applications International Corporation
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DUK.PRA / Duke Energy Corporation - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RH / RH
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
FWONK / Formula One Group
ATEN / A10 Networks, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
WLY / John Wiley & Sons, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GIII / G-III Apparel Group, Ltd.
PDCO / Patterson Companies, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
ABT / Abbott Laboratories
MRTN / Marten Transport, Ltd.
RILY / BRC Group Holdings, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ARLO / Arlo Technologies, Inc.
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
D / Dominion Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PLBY / Playboy, Inc.
HON / Honeywell International Inc.
CPRI / Capri Holdings Limited
INFN / Infinera Corporation
AFL / Aflac Incorporated
HYLN / Hyliion Holdings Corp.
PCH / PotlatchDeltic Corporation
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
XLNX / Xilinx, Inc.
PRIM / Primoris Services Corporation
ASH / Ashland Inc.
JKHY / Jack Henry & Associates, Inc.
THO / THOR Industries, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CCLD / CareCloud, Inc.
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
USEG / U.S. Energy Corp.
AVT / Avnet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVS / CVS Health Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
ARGT / Global X Funds - Global X MSCI Argentina ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MMM / 3M Company
NKE / NIKE, Inc.
IPI / Intrepid Potash, Inc.
PII / Polaris Inc.
ORA / Ormat Technologies, Inc.
MATX / Matson, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
MDC / M.D.C. Holdings, Inc.
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GPK / Graphic Packaging Holding Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBUX / Starbucks Corporation
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
WGO / Winnebago Industries, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSX / Phillips 66
K / Kellanova
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMC / Commercial Metals Company
IONQ / IonQ, Inc.
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
MP / MP Materials Corp.
WMT / Walmart Inc.