Market Value130,479,000
Total Holdings145
File Date2022-07-19
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)
ASH / Ashland Inc.
GD / General Dynamics Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVT / InvenTrust Properties Corp.
KRG / Kite Realty Group Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MYGN / Myriad Genetics, Inc.
LPLA / LPL Financial Holdings Inc.
WST / West Pharmaceutical Services, Inc.
REZI / Resideo Technologies, Inc.
SYNA / Synaptics Incorporated
COST / Costco Wholesale Corporation
PBF / PBF Energy Inc.
HRI / Herc Holdings Inc.
AMD / Advanced Micro Devices, Inc.
PDCE / PDC Energy Inc
MIDD / The Middleby Corporation
ON / ON Semiconductor Corporation
ROCC / Ranger Oil Corp - Class A
SF / Stifel Financial Corp.
AFG / American Financial Group, Inc.
SKY / Champion Homes, Inc.
LNTH / Lantheus Holdings, Inc.
DG / Dollar General Corporation
APA / APA Corporation
AEL / American Equity Investment Life Holding Company
AN / AutoNation, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
KZR / Kezar Life Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESCA / Escalade, Incorporated
BSIG / BrightSphere Investment Group Inc.
MCB / Metropolitan Bank Holding Corp.
EFC / Ellington Financial Inc.
AFIN / American Fin Tr Inc - Class A
EVC / Entravision Communications Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OZK / Bank OZK
WBS / Webster Financial Corporation
ARCH / Arch Resources, Inc.
TPH / Tri Pointe Homes, Inc.
DKS / DICK'S Sporting Goods, Inc.
KR / The Kroger Co.
SBNY / Signature Bank
EXTR / Extreme Networks, Inc.
NUE / Nucor Corporation
MGY / Magnolia Oil & Gas Corporation
NDM / Northern Dynasty Minerals Ltd.
DLTR / Dollar Tree, Inc.
GCO / Genesco Inc.
VYGR / Voyager Therapeutics, Inc.
DVN / Devon Energy Corporation
BTU / Peabody Energy Corporation
LPX / Louisiana-Pacific Corporation
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APTS / Preferred Apartment Communities Inc - Class A
LTRX / Lantronix, Inc.
GLD / SPDR Gold Trust
MUSA / Murphy USA Inc.
NEX / NexTier Oilfield Solutions Inc
SAH / Sonic Automotive, Inc.
RDUS / Radius Recycling, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SB / Safe Bulkers, Inc.
VRTV / Veritiv Corp
LAD / Lithia Motors, Inc.
WLL / Whiting Petroleum Corp (New)
HIBB / Hibbett, Inc.
NMRK / Newmark Group, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
IRTC / iRhythm Technologies, Inc.
GTLS / Chart Industries, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PLCE / The Children's Place, Inc.
SEAS / United Parks & Resorts Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KOS / Kosmos Energy Ltd.
WD / Walker & Dunlop, Inc.
SM / SM Energy Company
WCC / WESCO International, Inc.
NVDA / NVIDIA Corporation
SUM / Summit Materials, Inc.
NXST / Nexstar Media Group, Inc.
CLR / Continental Resources Inc (OKLA)
CDEV / Centennial Resource Development Inc. - Class A
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UDOW / ProShares Trust - ProShares UltraPro Dow30
NUS / Nu Skin Enterprises, Inc.
SH / ProShares Trust - ProShares Short S&P500
CPRI / Capri Holdings Limited
AM / Antero Midstream Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PTGX / Protagonist Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
CUZ / Cousins Properties Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPI / Intrepid Potash, Inc.
SEE / Sealed Air Corporation
OLN / Olin Corporation
NFG / National Fuel Gas Company
RHP / Ryman Hospitality Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MATX / Matson, Inc.
BPOP / Popular, Inc.
SWX / Southwest Gas Holdings, Inc.
OVV / Ovintiv Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UNVR / Univar Solutions Inc
GOOG / Alphabet Inc.
MOS / The Mosaic Company
CAL / Caleres, Inc.
PAYX / Paychex, Inc.
CLFD / Clearfield, Inc.
PLAB / Photronics, Inc.
ADTN / ADTRAN Holdings, Inc.
TMST / TimkenSteel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HL / Hecla Mining Company
REI / Ring Energy, Inc.
SCCO / Southern Copper Corporation
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
MTDR / Matador Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
CEF / Sprott Physical Gold and Silver Trust
LOW / Lowe's Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LNG / Cheniere Energy, Inc.
COOP / Mr. Cooper Group Inc.
AR / Antero Resources Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CF / CF Industries Holdings, Inc.
SLV / iShares Silver Trust
COP / ConocoPhillips
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DJT / Trump Media & Technology Group Corp.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ACN / Accenture plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
STRL / Sterling Infrastructure, Inc.
NET / Cloudflare, Inc.
PEP / PepsiCo, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AA / Alcoa Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF