Market Value292,837,000
Total Holdings229
File Date2022-07-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BATRK / Atlanta Braves Holdings, Inc.
VMW / Vmware Inc. - Class A
XYZ / Block, Inc.
MRAM / Everspin Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
SFIX / Stitch Fix, Inc.
GMXAY / Genmab A/S
AJRD / Aerojet Rocketdyne Holdings Inc
WELL / Welltower Inc.
SBFG / SB Financial Group, Inc.
QCOM / QUALCOMM Incorporated
RNWK / Realnetworks, Inc.
USM / United States Cellular Corporation
NLY / Annaly Capital Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELAN / Elanco Animal Health Incorporated
BCPC / Balchem Corporation
VRT / Vertiv Holdings Co
GBCI / Glacier Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
WILC / G. Willi-Food International Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNTX / Manitex International, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
REKR / Rekor Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
WMT / Walmart Inc.
CVM / CEL-SCI Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DELL / Dell Technologies Inc.
SXT / Sensient Technologies Corporation
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
OGN / Organon & Co.
VHC / VirnetX Holding Corporation
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LFCR / Lifecore Biomedical, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
ESI / Element Solutions Inc
SHCR / Sharecare, Inc.
TZOO / Travelzoo
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPOT / Spotify Technology S.A.
LCNB / LCNB Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAAU / Goldman Sachs Physical Gold ETF
MA / Mastercard Incorporated
CFBK / CF Bankshares Inc.
HWKN / Hawkins, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
CRUS / Cirrus Logic, Inc.
GALT / Galectin Therapeutics Inc.
KMI / Kinder Morgan, Inc.
VLGEA / Village Super Market, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWS / Crown Crafts, Inc.
PFIE / Profire Energy, Inc.
MSF / Microsoft Corporation
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
BBW / Build-A-Bear Workshop, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HRTX / Heron Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
T / AT&T Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JPM / JPMorgan Chase & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSLV / Sprott Physical Silver Trust
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PHYS / Sprott Physical Gold Trust
HBP / Huttig Building Products, Inc.
BNGO / Bionano Genomics, Inc.
MARK / Remark Holdings, Inc.
BA / The Boeing Company
ODP / The ODP Corporation
XRX / Xerox Holdings Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RIDE / Lordstown Motors Corp. - Class A
NVDA / NVIDIA Corporation
OPI / Office Properties Income Trust
SR / Spire Inc.
INCY / Incyte Corporation
OGE / OGE Energy Corp.
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
ZTEK / Zentek Ltd.
FMC / FMC Corporation
TXT / Textron Inc.
SWX / Southwest Gas Holdings, Inc.
ILMN / Illumina, Inc.
MWA / Mueller Water Products, Inc.
TGT / Target Corporation
WWD / Woodward, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SSB / SouthState Bank Corporation
GNSS / Genasys Inc.
MLAB / Mesa Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DML / Denison Mines Corp.
NEOG / Neogen Corporation
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
AXLA / Axcella Health Inc.
MMP / Magellan Midstream Partners L.P.
DM / Desktop Metal, Inc.
F / Ford Motor Company
PARA / Paramount Global
MDT / Medtronic plc
INGR / Ingredion Incorporated
CYXT / Cyxtera Technologies Inc - Class A
MS / Morgan Stanley
LIN / Linde plc
HON / Honeywell International Inc.
STOR / Store Capital Corp
NEE / NextEra Energy, Inc.
ENZ / Enzo Biochem, Inc.
MCD / McDonald's Corporation
TRTN / Triton International Limited
HAL / Halliburton Company
BG / Bunge Global SA
IQV / IQVIA Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ALL / The Allstate Corporation
OBSV / ObsEva SA.
HD / The Home Depot, Inc.
CIVB / Civista Bancshares, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JOE / The St. Joe Company
FDX / FedEx Corporation
SANW / S&W Seed Company
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MP / MP Materials Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
CMRE / Costamare Inc.
PG / The Procter & Gamble Company
BTZ / BlackRock Credit Allocation Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ARCC / Ares Capital Corporation
PBI / Pitney Bowes Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMT / American Tower Corporation
ACCO / ACCO Brands Corporation
NXPI / NXP Semiconductors N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
WSO / Watsco, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
NAII / Natural Alternatives International, Inc.
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
CMI / Cummins Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
RGCO / RGC Resources, Inc.