Market Value90,144,000
Total Holdings310
File Date2022-04-27
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
RIG / Transocean Ltd.
PTY / Partway Group Plc
CLF / Cleveland-Cliffs Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTGO / Contango Ore, Inc.
TNP / Tsakos Energy Navigation Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLE / BlackRock Municipal Income Trust II
BNL / Broadstone Net Lease, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
GBCI / Glacier Bancorp, Inc.
CTVA / Corteva, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OPI / Office Properties Income Trust
GXO / GXO Logistics, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
FSLY / Fastly, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
APPN / Appian Corporation
CRWD / CrowdStrike Holdings, Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
CELH / Celsius Holdings, Inc.
BYND / Beyond Meat, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMT / Walmart Inc.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
CEVA / CEVA, Inc.
BRO / Brown & Brown, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
QVCG.A / QVC Group Inc.
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
CMP / Compass Minerals International, Inc.
MDB / MongoDB, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
APH / Amphenol Corporation
EFX / Equifax Inc.
COP / ConocoPhillips
NWSA / News Corporation
FCFS / FirstCash Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
ONL / Orion Properties Inc.
KGC / Kinross Gold Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ZIG / ETF Series Solutions - The Acquirers Fund
WDFC / WD-40 Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLI / RLI Corp.
STLA / Stellantis N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
CFFN / Capitol Federal Financial, Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BCPC / Balchem Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MLAB / Mesa Laboratories, Inc.
CGNX / Cognex Corporation
MTB / M&T Bank Corporation
ADX / Adams Diversified Equity Fund, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
PARA / Paramount Global
BMI / Badger Meter, Inc.
STEW / SRH Total Return Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CXW / CoreCivic, Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AON / Aon plc
EQIX / Equinix, Inc.
HPQ / HP Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
MGP / MGM Growth Properties LLC - Class A
C / Citigroup Inc.
CPB / The Campbell's Company
BLUE / bluebird bio, Inc.
WY / Weyerhaeuser Company
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
GTHX / G1 Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
DWAC / Digital World Acquisition Corp.
EBIX / Ebix, Inc.
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ATVI / Activision Blizzard Inc
BHR / Braemar Hotels & Resorts Inc.
MET / MetLife, Inc.
X / United States Steel Corporation
TXT / Textron Inc.
EVR / Evercore Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BGS / B&G Foods, Inc.
CBRE / CBRE Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STAG / STAG Industrial, Inc.
MTH / Meritage Homes Corporation
XPO / XPO, Inc.
BALL / Ball Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOCU / DocuSign, Inc.
NVAX / Novavax, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
POWW / Outdoor Holding Company
ICE / Intercontinental Exchange, Inc.
SNDL / SNDL Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
TSVT / 2seventy bio, Inc.
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
XEL / Xcel Energy Inc.
ST / Sensata Technologies Holding plc
CL / Colgate-Palmolive Company
SQ / Block, Inc.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
EBF / Ennis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
LSTR / Landstar System, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRN / Trinity Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
PSX / Phillips 66
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SKT / Tanger Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
JACK / Jack in the Box Inc.
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
SJM / The J. M. Smucker Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKH / Black Hills Corporation
GIS / General Mills, Inc.
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
CDW / CDW Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
VTRS / Viatris Inc.
EVRG / Evergy, Inc.
K / Kellanova
ACA / Arcosa, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.