Market Value364,860,000
Total Holdings276
File Date2022-02-10
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
CSX / CSX Corporation
TZOO / Travelzoo
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PBI / Pitney Bowes Inc.
MRAM / Everspin Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
VLO / Valero Energy Corporation
KSU / Kansas City Southern
TGT / Target Corporation
WSO / Watsco, Inc.
WELL / Welltower Inc.
BIOGY / BioGaia AB (publ) - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FF / First Mining Gold Corp.
WHN / Westhaven Gold Corp.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BUKS / Butler National Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
QCCO / QC Holdings, Inc.
WCUI / Wellness Center USA, Inc.
FSCR / Federal Screw Works
AAG / Aumann AG
BYCBF / Barry Callebaut AG
GOOGL / Alphabet Inc.
AERG / Applied Energetics, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TER / Teradyne, Inc.
BBW / Build-A-Bear Workshop, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
ELAN / Elanco Animal Health Incorporated
PARA / Paramount Global
FMC / FMC Corporation
OKTA / Okta, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MACE / Mace Security International, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEI / HEICO Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KHC / The Kraft Heinz Company
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
AAAU / Goldman Sachs Physical Gold ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHR / Danaher Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MRK / Merck & Co., Inc.
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
ZBRA / Zebra Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
RGCO / RGC Resources, Inc.
CHAODA MODER AGRIC ORDF / (G2046Q107)
HOLN / Holcim AG
INVESCO GLOBAL STRATEGIC INC FD CL A / (00143K814)
TET / Treatt plc
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
LTTC / Lattice Incorporated
BSX / Belo Sun Mining Corp
MCEM / The Monarch Cement Company
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
KCLI / Kansas City Life Insurance Company
CSNVY / Corbion N.V. - Depositary Receipt (Common Stock)
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APTL / Alaska Power & Telephone Company
BOL / Bolloré SE
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
CYXT / Cyxtera Technologies Inc - Class A
NAII / Natural Alternatives International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
ACCO / ACCO Brands Corporation
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMRE / Costamare Inc.
MP / MP Materials Corp.
GALT / Galectin Therapeutics Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DNP / DNP Select Income Fund Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
QRVO / Qorvo, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
REKR / Rekor Systems, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
CTRE / CareTrust REIT, Inc.
CFBK / CF Bankshares Inc.
MNST / Monster Beverage Corporation
AMPE / Ampio Pharmaceuticals, Inc.
WILD / WildBrain Ltd.
TPHS / Trinity Place Holdings Inc.
ENBL / Enable Midstream Partners LP - Unit
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
PBBIF / Probi AB (publ)
TNXP / Tonix Pharmaceuticals Holding Corp.
ATGFF / AltaGas Ltd.
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
SSB / SouthState Bank Corporation
AMD / Advanced Micro Devices, Inc.
HWKN / Hawkins, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
GM / General Motors Company
THS / TreeHouse Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CROX / Crocs, Inc.
SYIEF / Symrise AG
ATVI / Activision Blizzard Inc
BCPC / Balchem Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNSS / Genasys Inc.
SXT / Sensient Technologies Corporation
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
VET / Vermilion Energy Inc.
MARK / Remark Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESI / Element Solutions Inc
WWD / Woodward, Inc.
CRWS / Crown Crafts, Inc.
CAT / Caterpillar Inc.
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ODP / The ODP Corporation
BNGO / Bionano Genomics, Inc.
BNTGF / Brenntag SE
CWT / California Water Service Group
DSM / Koninklijke DSM NV
SE / Sea Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SBFG / SB Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PRTK / Paratek Pharmaceuticals Inc.
BA / The Boeing Company
RNWK / Realnetworks, Inc.
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
RIDE / Lordstown Motors Corp. - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OGN / Organon & Co.
CHGG / Chegg, Inc.
SLV / iShares Silver Trust
USM / United States Cellular Corporation
CERN / Cerner Corp.
INCY / Incyte Corporation
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
OGE / OGE Energy Corp.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
MRCY / Mercury Systems, Inc.
UEC / Uranium Energy Corp.
GD / General Dynamics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
HBP / Huttig Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
TXT / Textron Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
MWA / Mueller Water Products, Inc.
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DML / Denison Mines Corp.
NEE / NextEra Energy, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PII / Polaris Inc.
LCNB / LCNB Corp.
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AXLA / Axcella Health Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHCR / Sharecare, Inc.
CYXT / Cyxtera Technologies Inc - Class A
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
ROKU / Roku, Inc.
AXDX / Accelerate Diagnostics, Inc.
BG / Bunge Global SA
TRTN / Triton International Limited
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OBSV / ObsEva SA.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
CVM / CEL-SCI Corporation
PFIE / Profire Energy, Inc.
HRTX / Heron Therapeutics, Inc.
CIVB / Civista Bancshares, Inc.
MDT / Medtronic plc
INGR / Ingredion Incorporated
FDX / FedEx Corporation
ENZ / Enzo Biochem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
ADBE / Adobe Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
MNTX / Manitex International, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
DM / Desktop Metal, Inc.
SANW / S&W Seed Company
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
QRTEA / Qurate Retail Inc - Series A