Market Value621,430,000
Total Holdings206
File Date2022-05-06
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)
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
OPY / Oppenheimer Holdings Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PZN / Pzena Investment Management Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POWW / Outdoor Holding Company
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
BLKB / Blackbaud, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXGN / Axogen, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABT / Abbott Laboratories
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMP / Compass Minerals International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
DHIL / Diamond Hill Investment Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPN / Global Payments Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CODA / Coda Octopus Group, Inc.
STZ / Constellation Brands, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JLL / Jones Lang LaSalle Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
SGRP / SPAR Group, Inc.
RNG / RingCentral, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSI / Flexible Solutions International, Inc.
TRMB / Trimble Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LLY / Eli Lilly and Company
NL / NL Industries, Inc.
ELV / Elevance Health, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FNCB / FNCB Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
PYPL / PayPal Holdings, Inc.
UFPT / UFP Technologies, Inc.
CNC / Centene Corporation
MN / Manning & Napier Inc - Class A
TD / The Toronto-Dominion Bank
WKHS / Workhorse Group Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MNDO / MIND C.T.I. Ltd
IYF / iShares Trust - iShares U.S. Financials ETF
MSFT / Microsoft Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ESCA / Escalade, Incorporated
CS / Credit Suisse Group AG - ADR
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MRK / Merck & Co., Inc.
ADES / Advanced Emissions Solutions, Inc.
K / Kellanova
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
T / AT&T Inc.
IMKTA / Ingles Markets, Incorporated
APH / Amphenol Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDX / Becton, Dickinson and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LGL / The LGL Group, Inc.
VYGR / Voyager Therapeutics, Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
ENIA / Enel Americas SA - ADR
DISCK / Warner Bros.Discovery Inc - Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MESA / Mesa Air Group, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
GRBK / Green Brick Partners, Inc.
PM / Philip Morris International Inc.
KFRC / Kforce Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVNW / Aviat Networks, Inc.
AIRC / Apartment Income REIT Corp.
TAIT / Taitron Components Incorporated
CTXS / Citrix Systems, Inc.
DS / Drive Shack Inc
RBBN / Ribbon Communications Inc.
LVS / Las Vegas Sands Corp.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SRGA / Surgalign Holdings Inc
EMKR / Emcore Corporation
AATC / Autoscope Technologies Corporation
PPC / Pilgrim's Pride Corporation
CRM / Salesforce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMT / Core Molding Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
WYY / WidePoint Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SIF / SIFCO Industries, Inc.
TIGO / Millicom International Cellular S.A.
PRDO / Perdoceo Education Corporation
IONS / Ionis Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
IIPR / Innovative Industrial Properties, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KO / The Coca-Cola Company
SAM / The Boston Beer Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMW / Vmware Inc. - Class A
INGR / Ingredion Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FE / FirstEnergy Corp.
UBCP / United Bancorp, Inc.
MAC / The Macerich Company
SPY / SPDR S&P 500 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
GE / General Electric Company
ORN / Orion Group Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
MBUU / Malibu Boats, Inc.
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
HEAR / Turtle Beach Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF