Market Value336,049,000
Total Holdings231
File Date2022-05-03
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)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BATRK / Atlanta Braves Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
MRAM / Everspin Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
SFIX / Stitch Fix, Inc.
GMXAY / Genmab A/S
AXLA / Axcella Health Inc.
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
RNWK / Realnetworks, Inc.
USM / United States Cellular Corporation
BCPC / Balchem Corporation
DELL / Dell Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LFCR / Lifecore Biomedical, Inc.
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
CTRE / CareTrust REIT, Inc.
MMM / 3M Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAII / Natural Alternatives International, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc.
ACCO / ACCO Brands Corporation
PEP / PepsiCo, Inc.
CMRE / Costamare Inc.
PBI / Pitney Bowes Inc.
VLGEA / Village Super Market, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
PFIE / Profire Energy, Inc.
NFG / National Fuel Gas Company
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWS / Crown Crafts, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
ELAN / Elanco Animal Health Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
MPC / Marathon Petroleum Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
REKR / Rekor Systems, Inc.
UGI / UGI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFBK / CF Bankshares Inc.
VLO / Valero Energy Corporation
ROKU / Roku, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MP / MP Materials Corp.
SLV / iShares Silver Trust
CVX / Chevron Corporation
SSB / SouthState Bank Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TPHS / Trinity Place Holdings Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
HRTX / Heron Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
BBW / Build-A-Bear Workshop, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
CSX / CSX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RGCO / RGC Resources, Inc.
LMT / Lockheed Martin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKTA / Okta, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LCNB / LCNB Corp.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MARK / Remark Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GALT / Galectin Therapeutics Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WWD / Woodward, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CVS / CVS Health Corporation
SANW / S&W Seed Company
VET / Vermilion Energy Inc.
ESI / Element Solutions Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODP / The ODP Corporation
SPGI / S&P Global Inc.
CROX / Crocs, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
HBP / Huttig Building Products, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BNGO / Bionano Genomics, Inc.
CWT / California Water Service Group
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SWX / Southwest Gas Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
GNSS / Genasys Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
NEOG / Neogen Corporation
HPQ / HP Inc.
SAGE / Sage Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
UEC / Uranium Energy Corp.
GD / General Dynamics Corporation
VHC / VirnetX Holding Corporation
TRTN / Triton International Limited
HWKN / Hawkins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
TMHC / Taylor Morrison Home Corporation
TXT / Textron Inc.
MET / MetLife, Inc.
OPI / Office Properties Income Trust
SR / Spire Inc.
MWA / Mueller Water Products, Inc.
ODFL / Old Dominion Freight Line, Inc.
WILC / G. Willi-Food International Ltd.
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DML / Denison Mines Corp.
FDX / FedEx Corporation
RIDE / Lordstown Motors Corp. - Class A
PIRS / Pieris Pharmaceuticals, Inc.
PII / Polaris Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
LHX / L3Harris Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MNTX / Manitex International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
KO / The Coca-Cola Company
PARA / Paramount Global
LIN / Linde plc
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
SBFG / SB Financial Group, Inc.
STOR / Store Capital Corp
CYXT / Cyxtera Technologies Inc - Class A
TZOO / Travelzoo
OBSV / ObsEva SA.
BG / Bunge Global SA
AMPE / Ampio Pharmaceuticals, Inc.
SHCR / Sharecare, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
CVM / CEL-SCI Corporation
ALL / The Allstate Corporation
CIVB / Civista Bancshares, Inc.
MDT / Medtronic plc
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
ENZ / Enzo Biochem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DM / Desktop Metal, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation