Market Value100,668,000
Total Holdings238
File Date2022-05-13
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)
BUR / Burford Capital Limited
MPW / Medical Properties Trust, Inc.
CRSR / Corsair Gaming, Inc.
APPS / Digital Turbine, Inc.
RPM / RPM International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETSY / Etsy, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MUN / VanEck Muni ETF
CCI / Crown Castle Inc.
MCB / Metropolitan Bank Holding Corp.
WEED / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated
POL / Polished.com Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLGG / Super League Gaming Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MNRL / Brigham Minerals Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSFG / First Savings Financial Group, Inc.
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
PKBK / Parke Bancorp, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TROW / T. Rowe Price Group, Inc.
WINA / Winmark Corporation
INTC / Intel Corporation
DTE / DTE Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
OTIS / Otis Worldwide Corporation
IXN / iShares Trust - iShares Global Tech ETF
SAMG / Silvercrest Asset Management Group Inc.
PBCT / People`s United Financial Inc
KBAL / Kimball International, Inc. - Class B
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SWKS / Skyworks Solutions, Inc.
PINE / Alpine Income Property Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SON / Sonoco Products Company
NNI / Nelnet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPL / PPL Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESQ / Esquire Financial Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
SR / Spire Inc.
HSY / The Hershey Company
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
DTM / DT Midstream, Inc.
LNT / Alliant Energy Corporation
ITGR / Integer Holdings Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
AYI / Acuity Inc.
FRPH / FRP Holdings, Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FEN / First Trust Energy Income and Growth Fund
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HFC / HollyFrontier Corp
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
EBC / Eastern Bankshares, Inc.
UNFI / United Natural Foods, Inc.
TXMD / TherapeuticsMD, Inc.
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BG / Bunge Global SA
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
NVRI / Enviri Corporation
PINS / Pinterest, Inc.
CBOE / Cboe Global Markets, Inc.
AKTSQ / Akoustis Technologies, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTXP / Foothills Exploration, Inc.
SFM / Sprouts Farmers Market, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLYM / Plymouth Industrial REIT, Inc.
GMBL / Esports Entertainment Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DKNG / DraftKings Inc.
ZG / Zillow Group, Inc.
DINO / HF Sinclair Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
CEG / Constellation Energy Corporation
PRM / Perimeter Solutions, Inc.
DOW / Dow Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CCJ / Cameco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
HNI / HNI Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
SGMO / Sangamo Therapeutics, Inc.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
XM / Qualtrics International Inc - Class A
RVTY / Revvity, Inc.
WING / Wingstop Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HGEN / Humanigen, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCFT / MasterCraft Boat Holdings, Inc.
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKQ / LKQ Corporation
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
MMM / 3M Company
NWN / Northwest Natural Holding Company
PX / P10, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
OMC / Omnicom Group Inc.