Market Value171,190,000
Total Holdings251
File Date2021-07-27
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIBT / RiceBran Technologies
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
FIS / Fidelity National Information Services, Inc.
PLOW / Douglas Dynamics, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
WRAP / Wrap Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLTR / Dollar Tree, Inc.
LNFA / L&F Acquisition Corp - Class A
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
OCA / Omnichannel Acquisition Corp - Class A
GILD / Gilead Sciences, Inc.
SSD / Simpson Manufacturing Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
K / Kellanova
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
BWAC / Better World Acquisition Corp
HCCI / Heritage-Crystal Clean Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
PDI / PIMCO Dynamic Income Fund
MET / MetLife, Inc.
VVR / Invesco Senior Income Trust
US67113Q1058 / OTR Acquisition Corp., Class A
US09257WAC47 / Blackstone Mtg Tr Inc Bond
EQD / Equity Distribution Acquisition Corp - Class A
SUM / Summit Materials, Inc.
BKI / Black Knight Inc - Class A
HUBB / Hubbell Incorporated
VKQ / Invesco Municipal Trust
MANT / Mantech International Corp - Class A
FOXA / Fox Corporation
US00461L3033 / Ackrell Spac Partners I Co.
US38046YAB74 / Golno 2.75-2/22 Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
COR / Cencora, Inc.
SRZN / Surrozen, Inc.
DSEY / Diversey Holdings Ltd
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
42227K104 / Healthcare Services Acquisition Corp.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
SH / ProShares Trust - ProShares Short S&P500
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US758075AC90 / Redwood Tr Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US85571BAH87 / Starwood Property Trust Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
LAZ / Lazard, Inc.
TSI / TCW Strategic Income Fund, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
MWA / Mueller Water Products, Inc.
IGT / International Game Technology PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SVOK / Seven Oaks Acquisition Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GFX / Golden Falcon Acquisition Corp - Class A
AES / The AES Corporation
PHIC / Population Health Investment Co Inc - Class A
ISBC / Investors Bancorp Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHAQ / Viveon Health Acquisition Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
FMC / FMC Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNKD / MannKind Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
GLDG / GoldMining Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ARCB / ArcBest Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UUUU / Energy Fuels Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RITM / Rithm Capital Corp.
CASY / Casey's General Stores, Inc.
VICI / VICI Properties Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CCI / Crown Castle Inc.
VRNT / Verint Systems Inc.
NWL / Newell Brands Inc.
HTPA / Highland Transcend Partners I Corp - Class A
TRS / TriMas Corporation
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
RBA / RB Global, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
57772K101 / Maxim Integrated Products Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
RCHG / Recharge Acquisition Corp - Class A
TGT / Target Corporation
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
TFII / TFI International Inc.
TTWO / Take-Two Interactive Software, Inc.
TMX / Terminix Global Holdings Inc
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
BKU / BankUnited, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
BIG / Big Lots, Inc.
HIGA / H.I.G. Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ARBG / Aequi Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CMPO / CompoSecure, Inc.
CALA / Calithera Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
VHAQ / Viveon Health Acquisition Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
GTES / Gates Industrial Corporation plc
TVAC / Thayer Ventures Acquisition Corp - Class A
GT / The Goodyear Tire & Rubber Company
BAC.PRB / Bank of America Corporation - Preferred Stock
KINZ / KINS Technology Group Inc - Class A
REGI / Renewable Energy Group Inc
MAN / ManpowerGroup Inc.
TDOC / Teladoc Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RPAY / Repay Holdings Corporation
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
PEP / PepsiCo, Inc.
IVAC / Intevac, Inc.
GPS / The Gap, Inc.
ST / Sensata Technologies Holding plc
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
XPO / XPO, Inc.
G / Genpact Limited
GOCO / GoHealth, Inc.
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
GNTX / Gentex Corporation
SAIC / Science Applications International Corporation
NAD / Nuveen Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KTB / Kontoor Brands, Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTSO / Cytosorbents Corporation
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCJ / Cameco Corporation
PFE / Pfizer Inc.
CTRE / CareTrust REIT, Inc.
BLDR / Builders FirstSource, Inc.
JFR / Nuveen Floating Rate Income Fund
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDXG / MiMedx Group, Inc.
GPK / Graphic Packaging Holding Company
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
GM / General Motors Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSA / MSA Safety Incorporated
VRRM / Verra Mobility Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
AL / Air Lease Corporation
COST / Costco Wholesale Corporation
US758075AD73 / Redwood Tr Inc Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
OMF / OneMain Holdings, Inc.
GPRO / GoPro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
USAC / USA Compression Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.