Market Value127,373,000
Total Holdings260
File Date2022-10-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
CC / The Chemours Company
R / Ryder System, Inc.
OXY / Occidental Petroleum Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
CPE / Callon Petroleum Company
QQQC / Global X Funds
MOS / The Mosaic Company
RECN / Resources Connection, Inc.
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc.
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ZIMV / ZimVie Inc.
XYZ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
BBDC / Barings BDC, Inc.
HOUS / Anywhere Real Estate Inc.
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
ENVA / Enova International, Inc.
USFD / US Foods Holding Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
PINC / Premier, Inc.
VIRT / Virtu Financial, Inc.
CHD / Church & Dwight Co., Inc.
BRCC / BRC Inc.
KEY / KeyCorp
CCRN / Cross Country Healthcare, Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
AXP / American Express Company
SO / The Southern Company
SCCO / Southern Copper Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
CGC / Canopy Growth Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
BTU / Peabody Energy Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
MLI / Mueller Industries, Inc.
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPRO / GoPro, Inc.
NKE / NIKE, Inc.
HTZ / Hertz Global Holdings, Inc.
HWC / Hancock Whitney Corporation
EVRG / Evergy, Inc.
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTLE / Vital Energy, Inc.
TMST / TimkenSteel Corporation
CLF / Cleveland-Cliffs Inc.
ZM / Zoom Communications Inc.
UA / Under Armour, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
VTRS / Viatris Inc.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYT / The New York Times Company
TLRY / Tilray Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SIG / Signet Jewelers Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
HAFC / Hanmi Financial Corporation
CAL / Caleres, Inc.
BKE / The Buckle, Inc.
JEF / Jefferies Financial Group Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
POTX / Global X Funds - Global X Cannabis ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ENDP / Endo International plc
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association
WSBC / WesBanco, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
/ Weight Watchers International, Inc.
PACW / Pacwest Bancorp
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
RIVN / Rivian Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LPX / Louisiana-Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
MED / Medifast, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRB / H&R Block, Inc.
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAF / First American Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
CHCO / City Holding Company
AON / Aon plc
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BHE / Benchmark Electronics, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DJT / Trump Media & Technology Group Corp.
ABBV / AbbVie Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CMC / Commercial Metals Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
RUM / Rumble 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
FTK / Flotek Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLB / Schlumberger Limited
MATX / Matson, Inc.
ACB / Aurora Cannabis Inc.
CENX / Century Aluminum Company
TTWO / Take-Two Interactive Software, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUI / Sun Communities, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ALB / Albemarle Corporation
PENN / PENN Entertainment, Inc.
BCPC / Balchem Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
UPBD / Upbound Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KD / Kyndryl Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
VAC / Marriott Vacations Worldwide Corporation
JNJ / Johnson & Johnson
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EIG / Employers Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
OLN / Olin Corporation
NHI / National Health Investors, Inc.
DHI / D.R. Horton, Inc.
SWBI / Smith & Wesson Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PLUG / Plug Power Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
SHW / The Sherwin-Williams Company
BHF / Brighthouse Financial, Inc.
IIIN / Insteel Industries, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CL / Colgate-Palmolive Company
VSTO / Vista Outdoor Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AI / C3.ai, Inc.
SATS / EchoStar Corporation
CUBI / Customers Bancorp, Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
PMCB / PharmaCyte Biotech, Inc.
AR / Antero Resources Corporation
CRON / Cronos Group Inc.
BNS / The Bank of Nova Scotia
OMF / OneMain Holdings, Inc.
NTR / Nutrien Ltd.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
SAVA / Cassava Sciences, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMND / Lemonade, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MHLD / Maiden Holdings, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SBUX / Starbucks Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
DCOM / Dime Community Bancshares, Inc.
MBUU / Malibu Boats, Inc.
GHC / Graham Holdings Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BZH / Beazer Homes USA, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTZ / Utz Brands, Inc.
DIS / The Walt Disney Company