Market Value167,600,000
Total Holdings215
File Date2021-05-10
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)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SKX / Skechers U.S.A., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLN / Hyliion Holdings Corp.
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
/ CareCloud Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HI / Hillenbrand, Inc.
CNQ / Canadian Natural Resources Limited
BIG / Big Lots, Inc.
GDRX / GoodRx Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
HTGC / Hercules Capital, Inc.
DBI / Designer Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
NPTN / NeoPhotonics Corporation
SCS / Steelcase Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBWI / Bath & Body Works, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAL / Caleres, Inc.
URA / Global X Funds - Global X Uranium ETF
MDGL / Madrigal Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ATEN / A10 Networks, Inc.
ADP / Automatic Data Processing, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PM / Philip Morris International Inc.
V / Visa Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
HALO / Halozyme Therapeutics, Inc.
RGLD / Royal Gold, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
UBSI / United Bankshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEI / HEICO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
AL / Air Lease Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
INTU / Intuit Inc.
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
HRZN / Horizon Technology Finance Corporation
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBIO / Crescent Biopharma, Inc.
PFPT / Proofpoint Inc
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
WRK / WestRock Company
GFF / Griffon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
GNMX / Aevi Genomic Medicine, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US7018771029 / Parsley Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWL / Newell Brands Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK.PRA / Duke Energy Corporation - Preferred Stock
US4989042001 / Knoll Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTLD / Heartland Express, Inc.
WPRT / Westport Fuel Systems Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GD / General Dynamics Corporation
SNX / TD SYNNEX Corporation
EMN / Eastman Chemical Company
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
WLY / John Wiley & Sons, Inc.
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
EDIT / Editas Medicine, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPK / Graphic Packaging Holding Company
MDC / M.D.C. Holdings, Inc.
STKL / SunOpta Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GIII / G-III Apparel Group, Ltd.
SQ / Block, Inc.
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US9021041085 / II-VI, Inc.
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
MRTN / Marten Transport, Ltd.
MMM / 3M Company
MTBC / CareCloud Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBUX / Starbucks Corporation
BYD / Boyd Gaming Corporation
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
IAU / iShares Gold Trust
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
CMC / Commercial Metals Company
GOOGL / Alphabet Inc.
URG / Ur-Energy Inc.
SPTN / SpartanNash Company
UPS / United Parcel Service, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.