Market Value157,363,000
Total Holdings206
File Date2022-05-23
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)
BCC / Boise Cascade Company
SGEN / Seagen Inc
GLD / SPDR Gold Trust
SLGN / Silgan Holdings Inc.
AMD / Advanced Micro Devices, Inc.
WPRT / Westport Fuel Systems Inc.
AVGO / Broadcom Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SWKS / Skyworks Solutions, Inc.
LZB / La-Z-Boy Incorporated
BIG / Big Lots, Inc.
BNGO / Bionano Genomics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
RPRX / Royalty Pharma plc
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGS / B&G Foods, Inc.
GIS / General Mills, Inc.
HI / Hillenbrand, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
ATEN / A10 Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PHYS / Sprott Physical Gold Trust
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
WOR / Worthington Enterprises, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNX / TD SYNNEX Corporation
SLV / iShares Silver Trust
UBSI / United Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
URG / Ur-Energy Inc.
MDLZ / Mondelez International, Inc.
GNMX / Aevi Genomic Medicine, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETD / Ethan Allen Interiors Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SAIC / Science Applications International Corporation
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DUK.PRA / Duke Energy Corporation - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RH / RH
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONK / Formula One Group
SUNL / Sunlight Financial Holdings Inc - Class A
WLY / John Wiley & Sons, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIII / G-III Apparel Group, Ltd.
PDCO / Patterson Companies, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
ABT / Abbott Laboratories
MRTN / Marten Transport, Ltd.
RILY / B. Riley Financial, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ARLO / Arlo Technologies, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PLBY / Playboy, Inc.
NOC / Northrop Grumman Corporation
CPRI / Capri Holdings Limited
INFN / Infinera Corporation
AFL / Aflac Incorporated
HYLN / Hyliion Holdings Corp.
PCH / PotlatchDeltic Corporation
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
PRIM / Primoris Services Corporation
ASH / Ashland Inc.
JKHY / Jack Henry & Associates, Inc.
THO / THOR Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CCLD / CareCloud, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
USEG / U.S. Energy Corp.
AVT / Avnet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVS / CVS Health Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
ARGT / Global X Funds - Global X MSCI Argentina ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
NKE / NIKE, Inc.
IPI / Intrepid Potash, Inc.
PII / Polaris Inc.
ORA / Ormat Technologies, Inc.
MATX / Matson, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
MDC / M.D.C. Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBUX / Starbucks Corporation
SKX / Skechers U.S.A., Inc.
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
WGO / Winnebago Industries, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
K / Kellanova
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMC / Commercial Metals Company
IONQ / IonQ, Inc.
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
MP / MP Materials Corp.
MOS / The Mosaic Company
WMT / Walmart Inc.