Market Value140,927,000
Total Holdings92
File Date2022-04-28
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
CLMT / Calumet, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
TGT / Target Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
ALK / Alaska Air Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
DUK / Duke Energy Corporation
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
AGEN / Agenus Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
BIG / Big Lots, Inc.
IAA / IAA Inc
CARR / Carrier Global Corporation
UNM / Unum Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KOP / Koppers Holdings Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVNS / Avanos Medical, Inc.
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
BOOT / Boot Barn Holdings, Inc.
LOW / Lowe's Companies, Inc.
ADT / ADT Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
TCPC / BlackRock TCP Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
/ INVES NASDAQ 100
CATO / The Cato Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
MO / Altria Group, Inc.
AXP / American Express Company
MAIN / Main Street Capital Corporation
MCD / McDonald's Corporation
ILPT / Industrial Logistics Properties Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGBD / Carlyle Secured Lending, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIN / Dine Brands Global, Inc.
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AX / Axos Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
SMBK / SmartFinancial, Inc.
VTRS / Viatris Inc.
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
SPT / Sprout Social, Inc.
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LADR / Ladder Capital Corp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNAP / Snap Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXU / Alexco Resource Corp.
MDLZ / Mondelez International, Inc.
FPI / Farmland Partners Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACI / Albertsons Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKTA / Okta, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
SPTN / SpartanNash Company
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
JBLU / JetBlue Airways Corporation
CAKE / The Cheesecake Factory Incorporated
DNUT / Krispy Kreme, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
GM / General Motors Company
CNC / Centene Corporation
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
KAR / OPENLANE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGM / Federal Agricultural Mortgage Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INVH / Invitation Homes Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
MGPI / MGP Ingredients, Inc.
ALLY / Ally Financial Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NTB / The Bank of N.T. Butterfield & Son Limited
OMF / OneMain Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PBI / Pitney Bowes Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLI / Mueller Industries, Inc.
HRB / H&R Block, Inc.
MPLX / MPLX LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
CNI / Canadian National Railway Company
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
APA / APA Corporation
DOW / Dow Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAPL / Apple Inc.
WRK / WestRock Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
TRTN / Triton International Limited
PSTL / Postal Realty Trust, Inc.
DLTH / Duluth Holdings Inc.
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
OBDC / Blue Owl Capital Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
EAF / GrafTech International Ltd.
LH / Labcorp Holdings Inc.
WGO / Winnebago Industries, Inc.
MBUU / Malibu Boats, Inc.
AM / Antero Midstream Corporation
MATV / Mativ Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNTK / Kinetik Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
SO / The Southern Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IIIN / Insteel Industries, Inc.
CNH / CNH Industrial N.V.
GLDD / Great Lakes Dredge & Dock Corporation
ATKR / Atkore Inc.
CP / Canadian Pacific Kansas City Limited
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OKE / ONEOK, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation