Market Value103,870,000
Total Holdings230
File Date2022-02-15
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)
CTVA / Corteva, Inc.
NVRI / Enviri Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
T / AT&T Inc.
GOOGL / Alphabet Inc.
NNI / Nelnet, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LNT / Alliant Energy Corporation
MUN / VanEck Muni ETF
SAMG / Silvercrest Asset Management Group Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MCB / Metropolitan Bank Holding Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SON / Sonoco Products Company
CBOE / Cboe Global Markets, Inc.
STAG / STAG Industrial, Inc.
AZO / AutoZone, Inc.
AYI / Acuity Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
CAT / Caterpillar Inc.
FRPH / FRP Holdings, Inc.
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLYM / Plymouth Industrial REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
FTXP / Foothills Exploration, Inc.
MNRL / Brigham Minerals Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
KBAL / Kimball International, Inc. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCFT / MasterCraft Boat Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FEN / First Trust Energy Income and Growth Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BF.B / Brown-Forman Corporation
TXMD / TherapeuticsMD, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HFC / HollyFrontier Corp
FSFG / First Savings Financial Group, Inc.
ANET / Arista Networks Inc
EBC / Eastern Bankshares, Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PSX / Phillips 66
BSM / Black Stone Minerals, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
APPS / Digital Turbine, Inc.
RVTY / Revvity, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
PKBK / Parke Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BUR / Burford Capital Limited
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
PII / Polaris Inc.
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
EIX / Edison International
NWN / Northwest Natural Holding Company
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
KKR / KKR & Co. Inc.
SFM / Sprouts Farmers Market, Inc.
BAX / Baxter International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
ITGR / Integer Holdings Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ZG / Zillow Group, Inc.
WEED / Canopy Growth Corporation
GMBL / Esports Entertainment Group, Inc.
AKTSQ / Akoustis Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
MAA / Mid-America Apartment Communities, Inc.
LULU / lululemon athletica inc.
CRSR / Corsair Gaming, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
SGMO / Sangamo Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GD / General Dynamics Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
MPW / Medical Properties Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WINA / Winmark Corporation
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
CCJ / Cameco Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESQ / Esquire Financial Holdings, Inc.
SLGG / Super League Gaming Inc
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
HGEN / Humanigen, Inc.
SO / The Southern Company
PRM / Perimeter Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINE / Alpine Income Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
BCE / BCE Inc.
ETN / Eaton Corporation plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HNI / HNI Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
VRSN / VeriSign, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.