Market Value81,108,000
Total Holdings304
File Date2022-07-26
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
RIG / Transocean Ltd.
PTY / Partway Group Plc
CLF / Cleveland-Cliffs Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTGO / Contango Ore, Inc.
TNP / Tsakos Energy Navigation Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLE / BlackRock Municipal Income Trust II
NVAX / Novavax, Inc.
STAG / STAG Industrial, Inc.
ATVI / Activision Blizzard Inc
BRO / Brown & Brown, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
MLAB / Mesa Laboratories, Inc.
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
TSLA / Tesla, Inc.
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
SQ / Block, Inc.
PFE / Pfizer Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GBCI / Glacier Bancorp, Inc.
BGS / B&G Foods, Inc.
HUBS / HubSpot, Inc.
SLF / Sun Life Financial Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GXO / GXO Logistics, Inc.
EBIX / Ebix, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
CELH / Celsius Holdings, Inc.
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
AXP / American Express Company
KD / Kyndryl Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
CMP / Compass Minerals International, Inc.
MDLZ / Mondelez International, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
CYBR / CyberArk Software Ltd.
T / AT&T Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
EVRG / Evergy, Inc.
NWSA / News Corporation
FCFS / FirstCash Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
SKT / Tanger Inc.
CFFN / Capitol Federal Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
STEW / SRH Total Return Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACA / Arcosa, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
ONL / Orion Properties Inc.
KGC / Kinross Gold Corporation
DLTR / Dollar Tree, Inc.
BLUE / bluebird bio, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
WDFC / WD-40 Company
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIVN / Rivian Automotive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLI / RLI Corp.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
BKH / Black Hills Corporation
STLA / Stellantis N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
CGNX / Cognex Corporation
VTRS / Viatris Inc.
TXT / Textron Inc.
ADX / Adams Diversified Equity Fund, Inc.
PARA / Paramount Global
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTH / Meritage Homes Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
SHOP / Shopify Inc.
PSX / Phillips 66
CDW / CDW Corporation
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
BALL / Ball Corporation
EBAY / eBay Inc.
BYND / Beyond Meat, Inc.
APH / Amphenol Corporation
K / Kellanova
OPI / Office Properties Income Trust
EXC / Exelon Corporation
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MGP / MGM Growth Properties LLC - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CXW / CoreCivic, Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TEAM / Atlassian Corporation
BNL / Broadstone Net Lease, Inc.
POWW / Outdoor Holding Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTHX / G1 Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
DWAC / Digital World Acquisition Corp.
TWTR / Twitter Inc
F / Ford Motor Company
GE / General Electric Company
BHR / Braemar Hotels & Resorts Inc.
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
X / United States Steel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
EBF / Ennis, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CGC / Canopy Growth Corporation
UPS / United Parcel Service, Inc.
SNDL / SNDL Inc.
OGS / ONE Gas, Inc.
TSVT / 2seventy bio, Inc.
JACK / Jack in the Box Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ED / Consolidated Edison, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CL / Colgate-Palmolive Company
GGG / Graco Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ST / Sensata Technologies Holding plc
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AUPH / Aurinia Pharmaceuticals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TECH / Bio-Techne Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
TRN / Trinity Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
CAG / Conagra Brands, Inc.
BCPC / Balchem Corporation
BNS / The Bank of Nova Scotia
OGN / Organon & Co.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
BMI / Badger Meter, Inc.
HON / Honeywell International Inc.
QVCG.A / QVC Group Inc.
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund