Market Value155,961,000
Total Holdings216
File Date2021-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNF / Fidelity National Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
KTB / Kontoor Brands, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
PLOW / Douglas Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
CALA / Calithera Biosciences, Inc.
K / Kellanova
LCID / Lucid Group, Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
SSD / Simpson Manufacturing Co., Inc.
PYPL / PayPal Holdings, Inc.
MAT / Mattel, Inc.
PNC / The PNC Financial Services Group, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
BWAC / Better World Acquisition Corp
KMB / Kimberly-Clark Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
LEN / Lennar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
RIBT / RiceBran Technologies
LAZ / Lazard, Inc.
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQD / Equity Distribution Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ISBC / Investors Bancorp Inc
VHAQ / Viveon Health Acquisition Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBM / International Business Machines Corporation
JFR / Nuveen Floating Rate Income Fund
IGT / International Game Technology PLC
RPAY / Repay Holdings Corporation
GNRC / Generac Holdings Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CTSO / Cytosorbents Corporation
BX / Blackstone Inc.
C / Citigroup Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
OMF / OneMain Holdings, Inc.
CAT / Caterpillar Inc.
UUUU / Energy Fuels Inc.
J / Jacobs Solutions Inc.
WRAP / Wrap Technologies, Inc.
COST / Costco Wholesale Corporation
US38046YAB74 / Golno 2.75-2/22 Bond
CMPO / CompoSecure, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
TSI / TCW Strategic Income Fund, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
RCS / PIMCO Strategic Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
/ NewHold Investment Corp
ALSN / Allison Transmission Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
PNR / Pentair plc
ACEV / ACE Convergence Acquisition Corp - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US758075AD73 / Redwood Tr Inc Bond
APTS / Preferred Apartment Communities Inc - Class A
TRV / The Travelers Companies, Inc.
US67113Q1058 / OTR Acquisition Corp., Class A
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDI / PIMCO Dynamic Income Fund
VKQ / Invesco Municipal Trust
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
SH / ProShares Trust - ProShares Short S&P500
US758075AC90 / Redwood Tr Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US85571BAH87 / Starwood Property Trust Inc Bond
TRS / TriMas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
AMHC / Amplitude Healthcare Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
NWL / Newell Brands Inc.
MTZ / MasTec, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
KAR / OPENLANE, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAG / Conagra Brands, Inc.
HIGA / H.I.G. Acquisition Corp - Class A
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
SSYS / Stratasys Ltd.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
MWA / Mueller Water Products, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
VVR / Invesco Senior Income Trust
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
/ BMC Stock Holdings, Inc.
PAYX / Paychex, Inc.
SUM / Summit Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
ERES / Abacus Life Inc - Class A
RCHG / Recharge Acquisition Corp - Class A
AON / Aon plc
MKTW / MarketWise, Inc.
DLTR / Dollar Tree, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
IVAC / Intevac, Inc.
RTX / RTX Corporation
FMC / FMC Corporation
ZBRA / Zebra Technologies Corporation
MNKD / MannKind Corporation
TDOC / Teladoc Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BIG / Big Lots, Inc.
COR / Cencora, Inc.
MAN / ManpowerGroup Inc.
APO / Apollo Global Management, Inc.
GPS / The Gap, Inc.
ST / Sensata Technologies Holding plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MDXG / MiMedx Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPO / XPO, Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
HCCI / Heritage-Crystal Clean Inc
GLDG / GoldMining Inc.
DXC / DXC Technology Company
GNTX / Gentex Corporation
SAIC / Science Applications International Corporation
TSN / Tyson Foods, Inc.
BLDR / Builders FirstSource, Inc.
AL / Air Lease Corporation
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BW / Babcock & Wilcox Enterprises, Inc.
G / Genpact Limited
MSA / MSA Safety Incorporated
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
CVS / CVS Health Corporation
SPLK / Splunk Inc.
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
RHI / Robert Half Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USAC / USA Compression Partners, LP - Limited Partnership
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund