Market Value169,288,000
Total Holdings200
File Date2022-02-08
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)
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
SGEN / Seagen Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
ALB / Albemarle Corporation
IPI / Intrepid Potash, Inc.
LRCX / Lam Research Corporation
PRIM / Primoris Services Corporation
ATEN / A10 Networks, Inc.
HI / Hillenbrand, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
WOR / Worthington Enterprises, Inc.
UBSI / United Bankshares, Inc.
EMN / Eastman Chemical Company
INTU / Intuit Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
URG / Ur-Energy Inc.
BIG / Big Lots, Inc.
BNGO / Bionano Genomics, Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
LZB / La-Z-Boy Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTTR / Matterport, Inc.
ET / Energy Transfer LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BGS / B&G Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
UFPI / UFP Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUNL / Sunlight Financial Holdings Inc - Class A
PENN / PENN Entertainment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CAT / Caterpillar Inc.
RILY / B. Riley Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
THO / THOR Industries, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SH / ProShares Trust - ProShares Short S&P500
WLY / John Wiley & Sons, Inc.
GIII / G-III Apparel Group, Ltd.
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN / IPTH SR B S&P (06747R477)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GNMX / Aevi Genomic Medicine, Inc.
WACCAMAW BANKSHARES INC - COMMON STOCK / (929741106)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XM / Qualtrics International Inc - Class A
EUO / ProShares Trust II - ProShares UltraShort Euro
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
DUK.PRA / Duke Energy Corporation - Preferred Stock
SAK / Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
PLBY / Playboy, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
MRTN / Marten Transport, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MP / MP Materials Corp.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
SNX / TD SYNNEX Corporation
CVX / Chevron Corporation
MOS / The Mosaic Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
RH / RH
BYD / Boyd Gaming Corporation
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
SLGN / Silgan Holdings Inc.
NXST / Nexstar Media Group, Inc.
PCAR / PACCAR Inc
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
HYLN / Hyliion Holdings Corp.
AMH / American Homes 4 Rent
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WGO / Winnebago Industries, Inc.
MATX / Matson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BCC / Boise Cascade Company
ETD / Ethan Allen Interiors Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
MDC / M.D.C. Holdings, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
ORA / Ormat Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
INFN / Infinera Corporation
INTC / Intel Corporation
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
IONQ / IonQ, Inc.
IFF / International Flavors & Fragrances Inc.
AVT / Avnet, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CMC / Commercial Metals Company
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IAU / iShares Gold Trust
WMT / Walmart Inc.
DUK / Duke Energy Corporation