Market Value134,747,000
Total Holdings228
File Date2022-08-05
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)
DAR / Darling Ingredients Inc.
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
THRM / Gentherm Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NAD / Nuveen Quality Municipal Income Fund
DVN / Devon Energy Corporation
US7587501039 / Regal-Beloit Corp.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
C / Citigroup Inc.
NFG / National Fuel Gas Company
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCCI / Heritage-Crystal Clean Inc
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIVN / LivaNova PLC
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MGNI / Magnite, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
RIBT / RiceBran Technologies
OCSL / Oaktree Specialty Lending Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
LAMR / Lamar Advertising Company
META / Meta Platforms, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
EQD / Equity Distribution Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
GSM / Ferroglobe PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
CTRE / CareTrust REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGM / MGM Resorts International
VRNT / Verint Systems Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SPY / SPDR S&P 500 ETF
ARCB / ArcBest Corporation
MSI / Motorola Solutions, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
RBA / RB Global, Inc.
NVT / nVent Electric plc
BTG / B2Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRAP / Wrap Technologies, Inc.
PKG / Packaging Corporation of America
HASI / HA Sustainable Infrastructure Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US85571BAH87 / Starwood Property Trust Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US08954L1109 / Big Sky Growth Partners, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KINZ / KINS Technology Group Inc - Class A
ARBG / Aequi Acquisition Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
US163092AF65 / CONVERTIBLE ZERO
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US758075AC90 / Redwood Tr Inc Bond
HTZ / Hertz Global Holdings, Inc.
/ ViacomCBS Inc
GFX / Golden Falcon Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
42227K104 / Healthcare Services Acquisition Corp.
CE / Celanese Corporation
INMD / InMode Ltd.
TRIP / Tripadvisor, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US3015057157 / North Shore Global Uranium Mining ETF
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ERES / Abacus Life Inc - Class A
RCHG / Recharge Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
HIPO / Hippo Holdings Inc.
HLGN / Heliogen, Inc.
ORCL / Oracle Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
VMI / Valmont Industries, Inc.
MAN / ManpowerGroup Inc.
TDOC / Teladoc Health, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
CP / Canadian Pacific Kansas City Limited
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
PUCKW / Goal Acquisitions Corp. - Equity Warrant
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US758075AD73 / Redwood Tr Inc Bond
CAE / CAE Inc.
GOCO / GoHealth, Inc.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
WFC.PRL / Wells Fargo & Company - Preferred Stock
GPK / Graphic Packaging Holding Company
WTW / Willis Towers Watson Public Limited Company
US52603BAD91 / CONV. NOTE
MNTS / Momentus Inc.
BIG / Big Lots, Inc.
IVAC / Intevac, Inc.
STWD / Starwood Property Trust, Inc.
TSCO / Tractor Supply Company
SUM / Summit Materials, Inc.
ARMK / Aramark
AJRD / Aerojet Rocketdyne Holdings Inc
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
CTSO / Cytosorbents Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
HTZ / Hertz Global Holdings, Inc.
APTV / Aptiv PLC
NTRS / Northern Trust Corporation
HUN / Huntsman Corporation
DXC / DXC Technology Company
GNTX / Gentex Corporation
XPO / XPO, Inc.
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
GM / General Motors Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLK / Splunk Inc.
FDX / FedEx Corporation
KTB / Kontoor Brands, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
DT / Dynatrace, Inc.
EG / Everest Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BW / Babcock & Wilcox Enterprises, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
HYLN / Hyliion Holdings Corp.
MSA / MSA Safety Incorporated
G / Genpact Limited
AIG / American International Group, Inc.
FHN / First Horizon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
EMX / EMX Royalty Corporation
FLEX / Flex Ltd.
VRRM / Verra Mobility Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
BG / Bunge Global SA
SRCL / Stericycle, Inc.
AMAT / Applied Materials, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ETN / Eaton Corporation plc
SP / SP Plus Corporation
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFC / Ellington Financial Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
GLDG / GoldMining Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UUUU / Energy Fuels Inc.
TFII / TFI International Inc.
UNH / UnitedHealth Group Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LFUS / Littelfuse, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GXO / GXO Logistics, Inc.
CBOE / Cboe Global Markets, Inc.
GPRO / GoPro, Inc.
OMF / OneMain Holdings, Inc.
APO / Apollo Global Management, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
JFR / Nuveen Floating Rate Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.