Market Value143,407,000
Total Holdings283
File Date2022-02-02
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)
WMT / Walmart Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
BOOT / Boot Barn Holdings, Inc.
NLOK / NortonLifeLock Inc
V / Visa Inc.
ETSY / Etsy, Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
PM / Philip Morris International Inc.
TGT / Target Corporation
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SNV / Synovus Financial Corp.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
ASIX / AdvanSix Inc.
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
MLI / Mueller Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
MATV / Mativ Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
MGPI / MGP Ingredients, Inc.
CCK / Crown Holdings, Inc.
AVNS / Avanos Medical, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLAY / Dave & Buster's Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILPT / Industrial Logistics Properties Trust
SO / The Southern Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HRB / H&R Block, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
WES / Western Midstream Partners, LP - Limited Partnership
COP / ConocoPhillips
MSFT / Microsoft Corporation
DNUT / Krispy Kreme, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TRTN / Triton International Limited
NSSC / Napco Security Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EAF / GrafTech International Ltd.
GSBD / Goldman Sachs BDC, Inc.
AX / Axos Financial, Inc.
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMBK / SmartFinancial, Inc.
/ INVES NASDAQ 100
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
DBD / Diebold Nixdorf, Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTRS / Viatris Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGBD / Carlyle Secured Lending, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
NES / Nuverra Environmental Solutions Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAA / IAA Inc
UPS / United Parcel Service, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
DHR / Danaher Corporation
INVH / Invitation Homes Inc.
AGEN / Agenus Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LADR / Ladder Capital Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNAP / Snap Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AXU / Alexco Resource Corp.
KOP / Koppers Holdings Inc.
MDLZ / Mondelez International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLV / iShares Silver Trust
OBDC / Blue Owl Capital Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CAT / Caterpillar Inc.
BIG / Big Lots, Inc.
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
TPH / Tri Pointe Homes, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
ADT / ADT Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WU / The Western Union Company
GLD / SPDR Gold Trust
FDX / FedEx Corporation
MAS / Masco Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
SPT / Sprout Social, Inc.
MBUU / Malibu Boats, Inc.
AMAT / Applied Materials, Inc.
OGN / Organon & Co.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GM / General Motors Company
GPN / Global Payments Inc.
DOW / Dow Inc.
CATO / The Cato Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGM / Federal Agricultural Mortgage Corporation
OMF / OneMain Holdings, Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLY / Ally Financial Inc.
SUN / Sunoco LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
TRV / The Travelers Companies, Inc.
SPTN / SpartanNash Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMB / Kimberly-Clark Corporation
APA / APA Corporation
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KAR / OPENLANE, Inc.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
MRNA / Moderna, Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
KHC / The Kraft Heinz Company
AAWW / Atlas Air Worldwide Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PSTL / Postal Realty Trust, Inc.
DLTH / Duluth Holdings Inc.
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GLDD / Great Lakes Dredge & Dock Corporation
HSIC / Henry Schein, Inc.
CLF / Cleveland-Cliffs Inc.
CP / Canadian Pacific Kansas City Limited
ACI / Albertsons Companies, Inc.
WGO / Winnebago Industries, Inc.
EBAY / eBay Inc.
WRK / WestRock Company
ATKR / Atkore Inc.
ALK / Alaska Air Group, Inc.
IIIN / Insteel Industries, Inc.
CLMT / Calumet, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AM / Antero Midstream Corporation
UNM / Unum Group
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
KNTK / Kinetik Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
AMCR / Amcor plc
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.