Market Value170,886,000
Total Holdings253
File Date2021-10-19
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)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLDR / Builders FirstSource, Inc.
ABBV / AbbVie Inc.
KTB / Kontoor Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation
NFG / National Fuel Gas Company
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSK / Oshkosh Corporation
KKR / KKR & Co. Inc.
SSD / Simpson Manufacturing Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
GTES / Gates Industrial Corporation plc
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
TDOC / Teladoc Health, Inc.
KMB / Kimberly-Clark Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CARR / Carrier Global Corporation
MET / MetLife, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
KINZ / KINS Technology Group Inc - Class A
HUBB / Hubbell Incorporated
BKI / Black Knight Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAMR / Lamar Advertising Company
EQD / Equity Distribution Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
ISBC / Investors Bancorp Inc
VHAQ / Viveon Health Acquisition Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZBRA / Zebra Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VRRM / Verra Mobility Corporation
RSG / Republic Services, Inc.
RPAY / Repay Holdings Corporation
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ARCB / ArcBest Corporation
PFE / Pfizer Inc.
USAC / USA Compression Partners, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
MDXG / MiMedx Group, Inc.
JFR / Nuveen Floating Rate Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FMC / FMC Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US649604AD74 / New York Mortgage Trust Bond
US38046YAB74 / Golno 2.75-2/22 Bond
BWAC / Better World Acquisition Corp
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US67113Q1058 / OTR Acquisition Corp., Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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
US09257WAC47 / Blackstone Mtg Tr Inc Bond
COST / Costco Wholesale Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
OCA / Omnichannel Acquisition Corp - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US758075AC90 / Redwood Tr Inc Bond
SVOK / Seven Oaks Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
FOXA / Fox Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
MWA / Mueller Water Products, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
BX / Blackstone Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
OSTK / Overstock.com Inc
SRZN / Surrozen, Inc.
SH / ProShares Trust - ProShares Short S&P500
DSEY / Diversey Holdings Ltd
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIBT / RiceBran Technologies
T / AT&T Inc.
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
GPS / The Gap, Inc.
HTPA / Highland Transcend Partners I Corp - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
SUM / Summit Materials, Inc.
CE / Celanese Corporation
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GFX / Golden Falcon Acquisition Corp - Class A
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
AES / The AES Corporation
AMHC / Amplitude Healthcare Acquisition Corp - Class A
TTWO / Take-Two Interactive Software, Inc.
VICI / VICI Properties Inc.
TMX / Terminix Global Holdings Inc
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKU / BankUnited, Inc.
USB / U.S. Bancorp
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
VHAQ / Viveon Health Acquisition Corp.
AIZ / Assurant, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
57772K101 / Maxim Integrated Products Inc.
HIGA / H.I.G. Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
ARBG / Aequi Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGCO / AGCO Corporation
AON / Aon plc
CMCSA / Comcast Corporation
CNR / Core Natural Resources, Inc.
CONE / CyrusOne Inc
TVAC / Thayer Ventures Acquisition Corp - Class A
US00461L3033 / Ackrell Spac Partners I Co.
GT / The Goodyear Tire & Rubber Company
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
TGT / Target Corporation
CNC / Centene Corporation
MAN / ManpowerGroup Inc.
G / Genpact Limited
GOCO / GoHealth, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
REGI / Renewable Energy Group Inc
IVAC / Intevac, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
TRS / TriMas Corporation
GM / General Motors Company
RHI / Robert Half Inc.
VRNT / Verint Systems Inc.
KMX / CarMax, Inc.
INMD / InMode Ltd.
CALA / Calithera Biosciences, Inc.
XPO / XPO, Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
UPS / United Parcel Service, Inc.
TFII / TFI International Inc.
TRV / The Travelers Companies, Inc.
US7587501039 / Regal-Beloit Corp.
NAD / Nuveen Quality Municipal Income Fund
BIG / Big Lots, Inc.
AL / Air Lease Corporation
SAIC / Science Applications International Corporation
COP / ConocoPhillips
MOS / The Mosaic Company
SPLK / Splunk Inc.
MGNI / Magnite, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
GLDG / GoldMining Inc.
AIG / American International Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LFUS / Littelfuse, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACN / Accenture plc
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTRE / CareTrust REIT, Inc.
J / Jacobs Solutions Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
CCJ / Cameco Corporation
US758075AD73 / Redwood Tr Inc Bond
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
WRAP / Wrap Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTSO / Cytosorbents Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPRO / GoPro, Inc.
OMF / OneMain Holdings, Inc.