Market Value94,506,000
Total Holdings166
File Date2023-01-31
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)
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEVI / Levi Strauss & Co.
DOCU / DocuSign, Inc.
QVCGA / QVC Group Inc.
SLV / iShares Silver Trust
SNDL / SNDL Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
RGR / Sturm, Ruger & Company, Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
LLY / Eli Lilly and Company
SNSR / Global X Funds - Global X Internet of Things ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
ZOM / Zomedica Corp.
SCI / Service Corporation International
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
FL / Foot Locker, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
BNGO / Bionano Genomics, Inc.
MCD / McDonald's Corporation
ZIMV / ZimVie Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
RF / Regions Financial Corporation
CVT / Cvent Holding Corp
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRC / The Gorman-Rupp Company
CTVA / Corteva, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MBIN / Merchants Bancorp
SHBI / Shore Bancshares, Inc.
PXD / Pioneer Natural Resources Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FOXF / Fox Factory Holding Corp.
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
U / Unity Software Inc.
DOW / Dow Inc.
FLNG / FLEX LNG Ltd.
FLO / Flowers Foods, Inc.
BEAM / Beam Therapeutics Inc.
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
FAST / Fastenal Company
BG / Bunge Global SA
WBD / Warner Bros. Discovery, Inc.
BYND / Beyond Meat, Inc.
F / Ford Motor Company
EXPI / eXp World Holdings, Inc.
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
MVIS / MicroVision, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLP / Sprague Resources LP - Unit
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CF / CF Industries Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
WMS / Advanced Drainage Systems, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHGG / Chegg, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SI / Shoulder Innovations, Inc.
DO / Diamond Offshore Drilling, Inc.
NSC / Norfolk Southern Corporation
WSC / WillScot Holdings Corporation
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FATE / Fate Therapeutics, Inc.
WTT / Wireless Telecom Group, Inc.
MTZ / MasTec, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
ACB / Aurora Cannabis Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OLN / Olin Corporation
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
K / Kellanova
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DIS / The Walt Disney Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMC / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
Z / Zillow Group, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
YETI / YETI Holdings, Inc.
CCL / Carnival Corporation & plc
CVM / CEL-SCI Corporation
GE / General Electric Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
AES / The AES Corporation
IPI / Intrepid Potash, Inc.
ALSN / Allison Transmission Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
ONB / Old National Bancorp
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CPRI / Capri Holdings Limited
LCID / Lucid Group, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
RBLX / Roblox Corporation
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TREX / Trex Company, Inc.
FRME / First Merchants Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
CNH / CNH Industrial N.V.