Market Value386,211,000
Total Holdings226
File Date2022-11-02
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)
LODE / Comstock Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FAF / First American Financial Corporation
CGUS / Capital Group Core Equity ETF
BGT / BlackRock Floating Rate Income Trust
ROKU / Roku, Inc.
SIF / SIFCO Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CODI / Compass Diversified
CSCO / Cisco Systems, Inc.
ELMD / Electromed, Inc.
OFLX / Omega Flex, Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
EQT / EQT Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
SYY / Sysco Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
0KXA / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AP / Ampco-Pittsburgh Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
V / Visa Inc.
GE / General Electric Company
MDT / Medtronic plc
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
BRO / Brown & Brown, Inc.
MMM / 3M Company
MS / Morgan Stanley
FNB / F.N.B. Corporation
TGT / Target Corporation
BALL / Ball Corporation
ONEM / 1life Healthcare Inc
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
APPLIED NANOSCIENCE INC COM / (03824A105)
DORM / Dorman Products, Inc.
US9021041085 / II-VI, Inc.
HOLX / Hologic, Inc.
BOOM / DMC Global Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
VGRSX / Vanguard REIT Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIX / Comfort Systems USA, Inc.
INGN / Inogen, Inc.
IPGP / IPG Photonics Corporation
LIND / Lindblad Expeditions Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
UCTT / Ultra Clean Holdings, Inc.
VTRS / Viatris Inc.
PDER / Pardee Resources Company
LW / Lamb Weston Holdings, Inc.
MTTR / Matterport, Inc.
TGODF / Green Organic Dutchman Holdings Ltd
CENX / Century Aluminum Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETRN / Equitrans Midstream Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
ALCO / Alico, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
COHR / Coherent Corp.
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UGI / UGI Corporation
FLEX / Flex Ltd.
EDMC / Education Management Corp.
MCCK / Mestek, Inc.
AYTU / Aytu BioPharma, Inc.
DUK / Duke Energy Corporation
VRAY / ViewRay Inc.
ABB / ABB Ltd. - ADR
HY / Hyster-Yale, Inc.
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
MCK / McKesson Corporation
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HRI / Herc Holdings Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
RSG / Republic Services, Inc.
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACER / Acer Therapeutics Inc
BWEL / JG Boswell Company
USB / U.S. Bancorp
WELL / Welltower Inc.
ETD / Ethan Allen Interiors Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
LH / Labcorp Holdings Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
PCU / Southern Copper Corporation
ENDPQ / Endo International plc
ATRO / Astronics Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
PSX / Phillips 66
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated