Market Value182,536,000
Total Holdings225
File Date2021-08-04
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)
WLY / John Wiley & Sons, Inc.
BCC / Boise Cascade Company
SGEN / Seagen Inc
T / AT&T Inc.
BYD / Boyd Gaming Corporation
LEN / Lennar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LVS / Las Vegas Sands Corp.
/ CareCloud Inc
GFF / Griffon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CORE / Core-Mark Hldg Co Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
PAG / Penske Automotive Group, Inc.
CAL / Caleres, Inc.
HRZN / Horizon Technology Finance Corporation
PLBY / Playboy, Inc.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
SNX / TD SYNNEX Corporation
MSM / MSC Industrial Direct Co., Inc.
HALO / Halozyme Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
UBSI / United Bankshares, Inc.
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMC / Commercial Metals Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PFPT / Proofpoint Inc
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / (06747R477)
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
WTS / Watts Water Technologies, Inc.
RRR / Red Rock Resorts, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
UWM / ProShares Trust - ProShares Ultra Russell2000
GNMX / Aevi Genomic Medicine, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NWL / Newell Brands Inc.
CPRI / Capri Holdings Limited
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
DBI / Designer Brands Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
HTLD / Heartland Express, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLGT / Fulgent Genetics, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTN / SpartanNash Company
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRIM / Primoris Services Corporation
WPRT / Westport Fuel Systems Inc.
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDC / M.D.C. Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
BGS / B&G Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALLE / Allegion plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STKL / SunOpta Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRTN / Marten Transport, Ltd.
TENB / Tenable Holdings, Inc.
EDIT / Editas Medicine, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RILY / B. Riley Financial, Inc.
GPK / Graphic Packaging Holding Company
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US9021041085 / II-VI, Inc.
EW / Edwards Lifesciences Corporation
BLDE / Strata Critical Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UFPI / UFP Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
BIG / Big Lots, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
/ ViacomCBS Inc
THO / THOR Industries, Inc.
CCLD / CareCloud, Inc.
DIS / The Walt Disney Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
D / Dominion Energy, Inc.
SQ / Block, Inc.
MMM / 3M Company
MATX / Matson, Inc.
KR / The Kroger Co.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SH / ProShares Trust - ProShares Short S&P500
AL / Air Lease Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
HYLN / Hyliion Holdings Corp.
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
OC / Owens Corning
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
WGO / Winnebago Industries, Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RGLD / Royal Gold, Inc.
SKX / Skechers U.S.A., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ATEN / A10 Networks, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
WOR / Worthington Enterprises, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
URG / Ur-Energy Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDGL / Madrigal Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HEI / HEICO Corporation
HON / Honeywell International Inc.
MP / MP Materials Corp.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.