Market Value121,199,000
Total Holdings188
File Date2022-10-17
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)
PTON / Peloton Interactive, Inc.
SCI / Service Corporation International
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZIMV / ZimVie Inc.
BFA / Brown-Forman Corp. - Class A
ONB / Old National Bancorp
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SRLP / Sprague Resources LP - Unit
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
U / Unity Software Inc.
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MVIS / MicroVision, Inc.
IPI / Intrepid Potash, Inc.
COIN / Coinbase Global, Inc.
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
MCD / McDonald's Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
WSC / WillScot Holdings Corporation
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
INO / Inovio Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
BNGO / Bionano Genomics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
SI / Shoulder Innovations, Inc.
GE / General Electric Company
SNSR / Global X Funds - Global X Internet of Things ETF
MBIN / Merchants Bancorp
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPI / eXp World Holdings, Inc.
BYND / Beyond Meat, Inc.
SHBI / Shore Bancshares, Inc.
HGV / Hilton Grand Vacations Inc.
ZM / Zoom Communications Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
QUBT / Quantum Computing Inc.
DOW / Dow Inc.
BEAM / Beam Therapeutics Inc.
CVM / CEL-SCI Corporation
FLO / Flowers Foods, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVT / Cvent Holding Corp
PNBK / Patriot National Bancorp, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
LYV / Live Nation Entertainment, Inc.
BG / Bunge Global SA
OLN / Olin Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
LCID / Lucid Group, Inc.
ABNB / Airbnb, Inc.
LSCC / Lattice Semiconductor Corporation
MNRO / Monro, Inc.
OXY / Occidental Petroleum Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GPC / Genuine Parts Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALC / Alcon Inc.
DO / Diamond Offshore Drilling, Inc.
K / Kellanova
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
LEVI / Levi Strauss & Co.
CPRI / Capri Holdings Limited
FAST / Fastenal Company
CHGG / Chegg, Inc.
WMS / Advanced Drainage Systems, Inc.
SHAK / Shake Shack Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
RGR / Sturm, Ruger & Company, Inc.
KMB / Kimberly-Clark Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
FATE / Fate Therapeutics, Inc.
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
MTZ / MasTec, Inc.
WTT / Wireless Telecom Group, Inc.
JPM / JPMorgan Chase & Co.
SNDL / SNDL Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GRC / The Gorman-Rupp Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
RBLX / Roblox Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FRME / First Merchants Corporation
SO / The Southern Company
SQ / Block, Inc.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QVCGA / QVC Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ZOM / Zomedica Corp.
AGCO / AGCO Corporation
CNH / CNH Industrial N.V.