Market Value176,968,000
Total Holdings285
File Date2022-01-24
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)
SCCO / Southern Copper Corporation
SWBI / Smith & Wesson Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UA / Under Armour, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
BG / Bunge Global SA
GE / General Electric Company
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
CPE / Callon Petroleum Company
/ Weight Watchers International, Inc.
MHLD / Maiden Holdings, Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
M / Macy's, Inc.
BLDP / Ballard Power Systems Inc.
TDS / Telephone and Data Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CCL / Carnival Corporation & plc
RSX / VanEck ETF Trust - VanEck Russia ETF
NYT / The New York Times Company
CAL / Caleres, Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
AR / Antero Resources Corporation
LLY / Eli Lilly and Company
VIRT / Virtu Financial, Inc.
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
KEY / KeyCorp
OGN / Organon & Co.
MMM / 3M Company
WMT / Walmart Inc.
ANF / Abercrombie & Fitch Co.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
VZIO / VIZIO Holding Corp.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
MU / Micron Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
FULT / Fulton Financial Corporation
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
CGC / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
GPRO / GoPro, Inc.
PFE / Pfizer Inc.
SNDL / SNDL Inc.
EVRG / Evergy, Inc.
SC / Santander Consumer USA Holdings Inc
SLM / SLM Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RECN / Resources Connection, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VIP / VimpelCom Ltd.
IVZ / Invesco Ltd.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
POTX / Global X Funds - Global X Cannabis ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CENX / Century Aluminum Company
HTZ / Hertz Global Holdings, Inc.
PINS / Pinterest, Inc.
PACW / Pacwest Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
MDP / Meredith Holdings Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HOUS / Anywhere Real Estate Inc.
GT / The Goodyear Tire & Rubber Company
CC / The Chemours Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
ZNGA / Zynga Inc - Class A
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCPC / Balchem Corporation
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DJT / Trump Media & Technology Group Corp.
KD / Kyndryl Holdings, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
ENVA / Enova International, Inc.
PMCB / PharmaCyte Biotech, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
NUE / Nucor Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AON / Aon plc
MA / Mastercard Incorporated
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CHCO / City Holding Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
EIG / Employers Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LPX / Louisiana-Pacific Corporation
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
CYH / Community Health Systems, Inc.
KRA / Kraton Corp
HTH / Hilltop Holdings Inc.
STRA / Strategic Education, Inc.
HPE / Hewlett Packard Enterprise Company
WSBC / WesBanco, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SIG / Signet Jewelers Limited
GOLD / Barrick Mining Corporation
ENDP / Endo International plc
AGNC / AGNC Investment Corp.
VSTO / Vista Outdoor Inc.
NAK / Northern Dynasty Minerals Ltd.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SLV / iShares Silver Trust
TMST / TimkenSteel Corporation
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
T / AT&T Inc.
MGA / Magna International Inc.
AA / Alcoa Corporation
USFD / US Foods Holding Corp.
FAF / First American Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTR / Nutrien Ltd.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
RIVN / Rivian Automotive, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
BHE / Benchmark Electronics, Inc.
CBT / Cabot Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OLN / Olin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYZ / Block, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
PLUG / Plug Power Inc.
ACB / Aurora Cannabis Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CMI / Cummins Inc.
AMC / AMC Entertainment Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TLRY / Tilray Brands, Inc.
BHF / Brighthouse Financial, Inc.
PG / The Procter & Gamble Company
OMF / OneMain Holdings, Inc.
IIIN / Insteel Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINC / Premier, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
AI / C3.ai, Inc.
SATS / EchoStar Corporation
CUBI / Customers Bancorp, Inc.
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
SMCI / Super Micro Computer, Inc.
CRON / Cronos Group Inc.
BNS / The Bank of Nova Scotia
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
X / United States Steel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
LMND / Lemonade, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PENN / PENN Entertainment, Inc.
CHWY / Chewy, Inc.
UPBD / Upbound Group, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
THC / Tenet Healthcare Corporation
HPQ / HP Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
HAFC / Hanmi Financial Corporation
GHC / Graham Holdings Company
MSM / MSC Industrial Direct Co., Inc.
DCOM / Dime Community Bancshares, Inc.
MBUU / Malibu Boats, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UTZ / Utz Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company