Market Value240,763,000
Total Holdings312
File Date2022-05-16
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)
CWH / Camping World Holdings, Inc.
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
INO / Inovio Pharmaceuticals, Inc.
BCE / BCE Inc.
CP / Canadian Pacific Kansas City Limited
ICLR / ICON Public Limited Company
ADT / ADT Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOW / Dow Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
GXO / GXO Logistics, Inc.
DAL / Delta Air Lines, Inc.
VC / Visteon Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOGL / Alphabet Inc.
UMPQ / Umpqua Holdings Corp
MU / Micron Technology, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
LXU / LSB Industries, Inc.
SYY / Sysco Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ECHOSTAR CORP / CL A (27876B106)
SPDR SER TR / SPDR S&P 500 ETF (87468R796)
FUL / H.B. Fuller Company
SDC / Smiledirectclub Inc - Class A
TSAT / Telesat Corporation
/ Hillman Solutions Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ iShares Morningstar Mid-Cap Value ETF
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership
NSP / Insperity, Inc.
INTC / Intel Corporation
PRPL / Purple Innovation, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
FCX / Freeport-McMoRan Inc.
UDR / UDR, Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
BOOM / DMC Global Inc.
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
MAXR / Maxar Technologies Inc
JPM / JPMorgan Chase & Co.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAC / Lithium Americas Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IT / Gartner, Inc.
SPOT / Spotify Technology S.A.
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SR / Spire Inc.
FIS / Fidelity National Information Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTN / SpartanNash Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGN / Organon & Co.
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
NDLS / Noodles & Company
KRO / Kronos Worldwide, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GE / General Electric Company
CACI / CACI International Inc
PCAR / PACCAR Inc
VSTO / Vista Outdoor Inc.
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
WMG / Warner Music Group Corp.
SPHR / Sphere Entertainment Co.
BMY / Bristol-Myers Squibb Company
QNST / QuinStreet, Inc.
FSK / FS KKR Capital Corp.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
TXMD / TherapeuticsMD, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRGP / Targa Resources Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
PEP / PepsiCo, Inc.
OOMA / Ooma, Inc.
SAFE / Safehold Inc.
BUSE / First Busey Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
T / AT&T Inc.
CYBE / Cyberoptics Corp.
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
LXP / LXP Industrial Trust
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
CI / The Cigna Group
RM / Regional Management Corp.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNJ / Johnson & Johnson
FEI / First Trust MLP and Energy Income Fund
HEAR / Turtle Beach Corporation
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
SND / Smart Sand, Inc.
EBF / Ennis, Inc.
ETR / Entergy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICHR / Ichor Holdings, Ltd.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
JAZZ / Jazz Pharmaceuticals plc
KD / Kyndryl Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
/ DIGITAL WORLD AC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
CHDN / Churchill Downs Incorporated
OC / Owens Corning
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co. Put
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HXL / Hexcel Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGM / MGM Resorts International
CGC / Canopy Growth Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
BOOT / Boot Barn Holdings, Inc.
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
USO / United States Oil Fund, LP - Limited Partnership
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MET / MetLife, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
SG / Sweetgreen, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
MED / Medifast, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
HWKN / Hawkins, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
CRON / Cronos Group Inc.
UMBF / UMB Financial Corporation
APPS / Digital Turbine, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
XPO / XPO, Inc.
ACB / Aurora Cannabis Inc.
CCI / Crown Castle Inc.
MSGS / Madison Square Garden Sports Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEXO / HEXO Corp
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
LOVE / The Lovesac Company
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLRY / Tilray Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
LCID / Lucid Group, Inc.
CHWY / Chewy, Inc.
WKHS / Workhorse Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBDC / Barings BDC, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
NET / Cloudflare, Inc.
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co. Call
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTRE / CareTrust REIT, Inc.