Market Value92,923,000
Total Holdings230
File Date2022-08-15
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)
UNFI / United Natural Foods, Inc.
BUR / Burford Capital Limited
RIVN / Rivian Automotive, Inc.
MPW / Medical Properties Trust, Inc.
CRSR / Corsair Gaming, Inc.
HGEN / Humanigen, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETSY / Etsy, Inc.
MUN / VanEck Muni ETF
V / Visa Inc.
MCB / Metropolitan Bank Holding Corp.
POL / Polished.com Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PSX / Phillips 66
SR / Spire Inc.
TXMD / TherapeuticsMD, Inc.
PKBK / Parke Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
EMN / Eastman Chemical Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LNT / Alliant Energy Corporation
TXMD / TherapeuticsMD, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
SBUX / Starbucks Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
IXN / iShares Trust - iShares Global Tech ETF
KBAL / Kimball International, Inc. - Class B
BAC / Bank of America Corporation
FEN / First Trust Energy Income and Growth Fund
MNRL / Brigham Minerals Inc - Class A
DTM / DT Midstream, Inc.
PBCT / People`s United Financial Inc
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBC / Eastern Bankshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBDC / Barings BDC, Inc.
NNI / Nelnet, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
FRPH / FRP Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PX / P10, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PINE / Alpine Income Property Trust, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LCUT / Lifetime Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
NVRI / Enviri Corporation
EMBC / Embecta Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BG / Bunge Global SA
MPC / Marathon Petroleum Corporation
PLYM / Plymouth Industrial REIT, Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APPS / Digital Turbine, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
WEED / Canopy Growth Corporation
EIX / Edison International
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WINA / Winmark Corporation
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BCE / BCE Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
JCTC / Jewett-Cameron Trading Company Ltd.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GMBL / Esports Entertainment Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZG / Zillow Group, Inc.
DKNG / DraftKings Inc.
HBI / Hanesbrands Inc.
OLN / Olin Corporation
VRSN / VeriSign, Inc.
F / Ford Motor Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DINO / HF Sinclair Corporation
SGMO / Sangamo Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
RVTY / Revvity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
FND / Floor & Decor Holdings, Inc.
PII / Polaris Inc.
CL / Colgate-Palmolive Company
EAT / Brinker International, Inc.
CCJ / Cameco Corporation
SLGG / Super League Gaming Inc
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
NWN / Northwest Natural Holding Company
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
WING / Wingstop Inc.
STAG / STAG Industrial, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYI / Acuity Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SO / The Southern Company
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEG / Constellation Energy Corporation
HNI / HNI Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
ESQ / Esquire Financial Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SAMG / Silvercrest Asset Management Group Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EA / Electronic Arts Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AKTSQ / Akoustis Technologies, Inc.