Market Value152,489,000
Total Holdings194
File Date2022-04-11
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)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WBS / Webster Financial Corporation
VMW / Vmware Inc. - Class A
TDS / Telephone and Data Systems, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BMRA / Biomerica, Inc.
GEN / Gen Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AX / Axos Financial, Inc.
OGN / Organon & Co.
HUBS / HubSpot, Inc.
RPRX / Royalty Pharma plc
TWTR / Twitter Inc
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
ICVT / iShares Trust - iShares Convertible Bond ETF
PGR / The Progressive Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
META / Meta Platforms, Inc.
OZK / Bank OZK
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RBLX / Roblox Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
RSSS / Research Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSR / Whitestone REIT
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PINS / Pinterest, Inc.
BNS / The Bank of Nova Scotia
MIDD / The Middleby Corporation
ACU / Acme United Corporation
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
MEDS / TRxADE HEALTH, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
D / Dominion Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
T / AT&T Inc. Call
MKL / Markel Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
HGBL / Heritage Global Inc.
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
L / Loews Corporation
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABM / ABM Industries Incorporated
TCBK / TriCo Bancshares
QRHC / Quest Resource Holding Corporation
VRE / Veris Residential, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MATV / Mativ Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POR / Portland General Electric Company
SABR / Sabre Corporation Call
RICK / RCI Hospitality Holdings, Inc.
IMNM / Immunome, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
PETS / PetMed Express, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
ZNGA / Zynga Inc - Class A
US45244C1045 / Image Sensing Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
MNR / Mach Natural Resources LP
AMZN / Amazon.com, Inc.
BA / The Boeing Company
XXII / 22nd Century Group, Inc.
C / Citigroup Inc.
MTBC / CareCloud Inc
BAC / Bank of America Corporation
FAT / FAT Brands Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TREC / Trecora Resources
AEM / Agnico Eagle Mines Limited
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
HII / Huntington Ingalls Industries, Inc.
ENR / Energizer Holdings, Inc.
AATC / Autoscope Technologies Corporation
GLT / Glatfelter Corporation
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
MANU / Manchester United plc
EBS / Emergent BioSolutions Inc.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
VQS / VIQ Solutions Inc
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
MCK / McKesson Corporation
KBH / KB Home
COIN / Coinbase Global, Inc.
LOV / Spark Networks SE - ADR
HCI / HCI Group, Inc.
MDC / M.D.C. Holdings, Inc.
PII / Polaris Inc.
AON / Aon plc
PRGO / Perrigo Company plc
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
FARM / Farmer Bros. Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
RILY / B. Riley Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SABR / Sabre Corporation
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
MFIN / Medallion Financial Corp.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
PARA / Paramount Global
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.