Market Value117,697,000
Total Holdings108
File Date2022-01-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBCF / Seacoast Banking Corporation of Florida
WTI / W&T Offshore, Inc.
SBLK / Star Bulk Carriers Corp.
VTRS / Viatris Inc.
CATC / Cambridge Bancorp
ZION / Zions Bancorporation, National Association
GM / General Motors Company
WRK / WestRock Company
VFC / V.F. Corporation
HQH / Abrdn Healthcare Investors
FRPH / FRP Holdings, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
AXP / American Express Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
DE / Deere & Company
TXT / Textron Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
OMF / OneMain Holdings, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
CASH / Pathward Financial, Inc.
DVA / DaVita Inc.
CVX / Chevron Corporation
TSC / Tristate Capital Holdings Inc
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
NBR / Nabors Industries Ltd.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
NCNO / nCino, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
OGN / Organon & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BANR / Banner Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
APLS / Apellis Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
UCBI / United Community Banks, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
DIS / The Walt Disney Company
V / Visa Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
GE / General Electric Company
TRTN / Triton International Limited
DOC / Healthpeak Properties, Inc.
CURO / CURO Group Holdings Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CSCO / Cisco Systems, Inc.
FACO / First Acceptance Corporation
TBBK / The Bancorp, Inc.
TFIN / Triumph Financial, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
WAL / Western Alliance Bancorporation
PXD / Pioneer Natural Resources Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BFA / Brown-Forman Corp. - Class A
MGM / MGM Resorts International
CET / Central Securities Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
BFB / Brown-Forman Corp. - Class B
VMC / Vulcan Materials Company
SM / SM Energy Company
BANC / Banc of California, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.