Market Value155,988,000
Total Holdings317
File Date2022-04-07
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)
CRM / Salesforce, Inc.
KBAL / Kimball International, Inc. - Class B
DIA / SPDR Dow Jones Industrial Average ETF Trust
SD / SandRidge Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRT / BRT Apartments Corp.
XOM / Exxon Mobil Corporation
GIFI / Gulf Island Fabrication, Inc.
IBM / International Business Machines Corporation
BCAT / BlackRock Capital Allocation Term Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
BBDC / Barings BDC, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
MMT / MFS Multimarket Income Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERII / Energy Recovery, Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
SLRC / SLR Investment Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
LCTX / Lineage Cell Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRL / Scully Royalty Ltd.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
PDS / Precision Drilling Corporation
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
NBN / Northeast Bank
PSA / Public Storage
T / AT&T Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMAT / Applied Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
HIG / The Hartford Insurance Group, Inc.
DHT / DHT Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PLPC / Preformed Line Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AR / Antero Resources Corporation
NKE / NIKE, Inc.
CMRE / Costamare Inc.
VNRX / VolitionRx Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
WDC / Western Digital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
V / Visa Inc.
RMR / The RMR Group Inc.
ESSA / ESSA Bancorp, Inc.
SCHW / The Charles Schwab Corporation
ORN / Orion Group Holdings, Inc.
WMT / Walmart Inc.
RELL / Richardson Electronics, Ltd.
IRDM / Iridium Communications Inc.
FRD / Friedman Industries, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
EXK / Endeavour Silver Corp.
KELYA / Kelly Services, Inc.
CPT / Camden Property Trust
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PAI / Western Asset Investment Grade Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHBI / Shore Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTH / Meritage Homes Corporation
XEL / Xcel Energy Inc.
AGX / Argan, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
GROW / U.S. Global Investors, Inc.
TTOO / T2 Biosystems, Inc.
AGRX / Agile Therapeutics, Inc.
COWN / Cowen Inc - Class A
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
NL / NL Industries, Inc.
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
TROX / Tronox Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWPX / NWPX Infrastructure, Inc.
BGR / BlackRock Energy and Resources Trust
X / United States Steel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
AMGN / Amgen Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SGMO / Sangamo Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CLDT / Chatham Lodging Trust
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GM / General Motors Company
ABT / Abbott Laboratories
AWP / abrdn Global Premier Properties Fund
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
KPTI / Karyopharm Therapeutics Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
HMST / HomeStreet, Inc.
MPW / Medical Properties Trust, Inc.
JHS / John Hancock Income Securities Trust
WYY / WidePoint Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BB / BlackBerry Limited
IPG / The Interpublic Group of Companies, Inc.
CDR / Cedar Realty Trust Inc
NAD / Nuveen Quality Municipal Income Fund
SVC / Service Properties Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
SBLK / Star Bulk Carriers Corp.
PYPL / PayPal Holdings, Inc.
SSB / SouthState Corporation
LAWS / Lawson Products, Inc.
GME / GameStop Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CADE / Cadence Bank
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITI / Iteris, Inc.
TDW / Tidewater Inc.
ZEUS / Olympic Steel, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCI / Service Corporation International
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
PFE / Pfizer Inc.
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
SOCL / Global X Funds - Global X Social Media ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UFCS / United Fire Group, Inc.
SAVA / Cassava Sciences, Inc.
NRZ / New Residential Investment Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDSI / Biodelivery Sciences International
MUB / iShares Trust - iShares National Muni Bond ETF
VRS / Verso Corp - Class A
ABBV / AbbVie Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
INSW / International Seaways, Inc.
UNM / Unum Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TA / TravelCenters of America Inc
BPT / BP Prudhoe Bay Royalty Trust
CLBS / Caladrius Biosciences Inc
NBR / Nabors Industries Ltd.
PLD / Prologis, Inc.
RFP / Resolute Forest Products Inc
MA / Mastercard Incorporated
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ADMP / Adamis Pharmaceuticals Corp
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
UPHL / UpHealth, Inc.
CSCO / Cisco Systems, Inc.
NSP / Insperity, Inc.
MFIC / MidCap Financial Investment Corporation
JVA / Coffee Holding Co., Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HES / Hess Corporation
CTHR / Charles & Colvard, Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MS / Morgan Stanley
TFC / Truist Financial Corporation
LPG / Dorian LPG Ltd.
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
RFIL / RF Industries, Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MDT / Medtronic plc
PAG / Penske Automotive Group, Inc.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZYNE / Zynerba Pharmaceuticals Inc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
WPRT / Westport Fuel Systems Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNO / CNO Financial Group, Inc.
AXTI / AXT, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
TSE / Trinseo PLC
NKTR / Nektar Therapeutics
EGY / VAALCO Energy, Inc.