Market Value126,871,000
Total Holdings403
File Date2022-07-20
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)
CRM / Salesforce, Inc.
KBAL / Kimball International, Inc. - Class B
BGS / B&G Foods, Inc.
ARCC / Ares Capital Corporation
NKTX / Nkarta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CIO / City Office REIT, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLRC / SLR Investment Corp.
CI / The Cigna Group
OCUL / Ocular Therapeutix, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
SD / SandRidge Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
GOOG / Alphabet Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRT / BRT Apartments Corp.
PDS / Precision Drilling Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
CADE / Cadence Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORN / Orion Group Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
LPG / Dorian LPG Ltd.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NL / NL Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
GLSI / Greenwich LifeSciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
DHT / DHT Holdings, Inc.
META / Meta Platforms, Inc.
NBN / Northeast Bank
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TDW / Tidewater Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PUBM / PubMatic, Inc.
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
EXK / Endeavour Silver Corp.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
O / Realty Income Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
BBDC / Barings BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HES / Hess Corporation
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPIH / Perma-Pipe International Holdings, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
SHBI / Shore Bancshares, Inc.
RMR / The RMR Group Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRDM / Iridium Communications Inc.
CPT / Camden Property Trust
MHO / M/I Homes, Inc.
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOCL / Global X Funds - Global X Social Media ETF
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
FRD / Friedman Industries, Incorporated
WMT / Walmart Inc.
UFCS / United Fire Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXTI / AXT, Inc.
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GNW / Genworth Financial, Inc.
BX / Blackstone Inc.
SGMO / Sangamo Therapeutics, Inc.
MRK / Merck & Co., Inc.
WYY / WidePoint Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COWN / Cowen Inc - Class A
TSLA / Tesla, Inc.
INTU / Intuit Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
/ INNOVATOR S&P 500 POWER-J
TGT / Target Corporation
BDSI / Biodelivery Sciences International
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBLK / Star Bulk Carriers Corp.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NKTR / Nektar Therapeutics
UNH / UnitedHealth Group Incorporated
NWPX / NWPX Infrastructure, Inc.
AGX / Argan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLDT / Chatham Lodging Trust
CVX / Chevron Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GM / General Motors Company
PHX / PHX Minerals Inc.
CMP / Compass Minerals International, Inc.
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMT / MFS Multimarket Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
AFIN / American Fin Tr Inc - Class A
ADMP / Adamis Pharmaceuticals Corp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALL / The Allstate Corporation
GEOS / Geospace Technologies Corporation
RELL / Richardson Electronics, Ltd.
ITI / Iteris, Inc.
EOG / EOG Resources, Inc.
RFP / Resolute Forest Products Inc
AWP / abrdn Global Premier Properties Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERII / Energy Recovery, Inc.
MPW / Medical Properties Trust, Inc.
NATR / Nature's Sunshine Products, Inc.
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
PTON / Peloton Interactive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSB / SouthState Corporation
X / United States Steel Corporation
DVN / Devon Energy Corporation
TROX / Tronox Holdings plc
GIFI / Gulf Island Fabrication, Inc.
KPTI / Karyopharm Therapeutics Inc.
WFC / Wells Fargo & Company
PLPC / Preformed Line Products Company
IPG / The Interpublic Group of Companies, Inc.
SCI / Service Corporation International
SWN / Southwestern Energy Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ZEUS / Olympic Steel, Inc.
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRON / Cronos Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMRE / Costamare Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GROW / U.S. Global Investors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAWS / Lawson Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSE / Trinseo PLC
CAPL / CrossAmerica Partners LP - Limited Partnership
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SVC / Service Properties Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RNWK / Realnetworks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRL / Scully Royalty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KELYA / Kelly Services, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
ZG / Zillow Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
NRZ / New Residential Investment Corp
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
TW / Tradeweb Markets Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
SO / The Southern Company
MAR / Marriott International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRS / Verso Corp - Class A
MTH / Meritage Homes Corporation
UNM / Unum Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGRX / Agile Therapeutics, Inc.
TA / TravelCenters of America Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QCOM / QUALCOMM Incorporated
WPRT / Westport Fuel Systems Inc.
CCI / Crown Castle Inc.
CLBS / Caladrius Biosciences Inc
EMR / Emerson Electric Co.
MMM / 3M Company
JVA / Coffee Holding Co., Inc.
MFIC / MidCap Financial Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GME / GameStop Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLAB / Photronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTHR / Charles & Colvard, Ltd.
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
BB / BlackBerry Limited
DOV / Dover Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WBD / Warner Bros. Discovery, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
HMST / HomeStreet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BGR / BlackRock Energy and Resources Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESSA / ESSA Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPHL / UpHealth, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTOO / T2 Biosystems, Inc.
ZION / Zions Bancorporation, National Association
ONL / Orion Properties Inc.
FANG / Diamondback Energy, Inc.
JHS / John Hancock Income Securities Trust
MAIN / Main Street Capital Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNIT / Unity Group LLC
SU / Suncor Energy Inc.
TPR / Tapestry, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RPM / RPM International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
RFIL / RF Industries, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
MS / Morgan Stanley
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ZYNE / Zynerba Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CTRM / Castor Maritime Inc.
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
OGN / Organon & Co.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNO / CNO Financial Group, Inc.
LTC / LTC Properties, Inc.
BIIB / Biogen Inc.
HLX / Helix Energy Solutions Group, Inc.
NBR / Nabors Industries Ltd.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
UPST / Upstart Holdings, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
KRG / Kite Realty Group Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNRX / VolitionRx Limited
YUM / Yum! Brands, Inc.
EGY / VAALCO Energy, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
SAVA / Cassava Sciences, Inc.