Market Value159,398,000
Total Holdings353
File Date2022-05-02
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)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
OXM / Oxford Industries, Inc.
OLN / Olin Corporation
LSTR / Landstar System, Inc.
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MITT / AG Mortgage Investment Trust, Inc.
SRCL / Stericycle, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US9021041085 / II-VI, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
OGN / Organon & Co.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
IIPR / Innovative Industrial Properties, Inc.
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
VLY / Valley National Bancorp
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTRS / Viatris Inc.
WMT / Walmart Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EARN / Ellington Credit Company
MTTR / Matterport, Inc.
/ RENT THE RUNWAY INC A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
NLSN / Nielsen Holdings plc
RYN / Rayonier Inc.
HWM / Howmet Aerospace Inc.
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTMN / BCP Investment Corp.
ZNGA / Zynga Inc - Class A
CDK / CDK Global Inc
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
CSPR / Casper Sleep Inc
LOB / Live Oak Bancshares, Inc.
IGT / International Game Technology PLC
X / United States Steel Corporation
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
ABR / Arbor Realty Trust, Inc.
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FBIN / Fortune Brands Innovations, Inc.
RKT / Rocket Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
GCP / GCP Applied Technologies Inc
PLTR / Palantir Technologies Inc.
HEXO / HEXO Corp
PFE / Pfizer Inc.
ARNC / Arconic Corporation
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
DKNG / DraftKings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
HYMC / Hycroft Mining Holding Corporation
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LILAK / Liberty Latin America Ltd.
FCPT / Four Corners Property Trust, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IAA / IAA Inc
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
GXO / GXO Logistics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APAM / Artisan Partners Asset Management Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVAX / Dynavax Technologies Corporation
DAL / Delta Air Lines, Inc.
LILA / Liberty Latin America Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
APA / APA Corporation
ALL / The Allstate Corporation
GE / General Electric Company
CVE / Cenovus Energy Inc.
WHF / WhiteHorse Finance, Inc.
DE / Deere & Company
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
UAN / CVR Partners, LP - Limited Partnership
TGT / Target Corporation
SCM / Stellus Capital Investment Corporation
VZ / Verizon Communications Inc.
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
AWR / American States Water Company
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADBE / Adobe Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
LBTYA / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CHNG / Change Healthcare Inc
ALB / Albemarle Corporation
HAL / Halliburton Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
WASH / Washington Trust Bancorp, Inc.
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Trust
ADC / Agree Realty Corporation
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
NOV / NOV Inc.
AMG / Affiliated Managers Group, Inc.
BLU / Bellus Health Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
PARA / Paramount Global
TYG / Tortoise Energy Infrastructure Corporation
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
OTLK / Outlook Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
TWO / Two Harbors Investment Corp.
DINO / HF Sinclair Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
UPST / Upstart Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
GME / GameStop Corp.
HLF / Herbalife Ltd.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
ASAN / Asana, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIM / Chimera Investment Corporation
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
ACB / Aurora Cannabis Inc.
HPE / Hewlett Packard Enterprise Company
UTSI / UTStarcom Holdings Corp.
STX / Seagate Technology Holdings plc
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
XXII / 22nd Century Group, Inc.
MGM / MGM Resorts International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CFR / Cullen/Frost Bankers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
F / Ford Motor Company
UP / Wheels Up Experience Inc.
INM / InMed Pharmaceuticals Inc.
RGLD / Royal Gold, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
HI / Hillenbrand, Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
ONIT / Onity Group Inc.
LEXX / Lexaria Bioscience Corp.
OGI / Organigram Global Inc.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
CGC / Canopy Growth Corporation
BRO / Brown & Brown, Inc.
SHOP / Shopify Inc.