Market Value269,068,000
Total Holdings226
File Date2022-11-03
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)
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRAM / Everspin Technologies, Inc.
QCOM / QUALCOMM Incorporated
GMXAY / Genmab A/S
IYW / iShares Trust - iShares U.S. Technology ETF
NFG / National Fuel Gas Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCPC / Balchem Corporation
USM / United States Cellular Corporation
TPHS / Trinity Place Holdings Inc.
CRWS / Crown Crafts, Inc.
MPC / Marathon Petroleum Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VVR / Invesco Senior Income Trust
MKC / McCormick & Company, Incorporated
ELAN / Elanco Animal Health Incorporated
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
OGN / Organon & Co.
PII / Polaris Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
APD / Air Products and Chemicals, Inc.
ODP / The ODP Corporation
LFCR / Lifecore Biomedical, Inc.
WTRG / Essential Utilities, Inc.
CDRE / Cadre Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAAU / Goldman Sachs Physical Gold ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
BFB / Brown-Forman Corp. - Class B
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CMRE / Costamare Inc.
KMI / Kinder Morgan, Inc.
NAII / Natural Alternatives International, Inc.
GALT / Galectin Therapeutics Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACCO / ACCO Brands Corporation
PFIE / Profire Energy, Inc.
HWKN / Hawkins, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
TZOO / Travelzoo
ESI / Element Solutions Inc
SPGI / S&P Global Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MP / MP Materials Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CFBK / CF Bankshares Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
BBW / Build-A-Bear Workshop, Inc.
CMI / Cummins Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HRTX / Heron Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
WM / Waste Management, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
ENZ / Enzo Biochem, Inc.
MARK / Remark Holdings, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
LCNB / LCNB Corp.
XRX / Xerox Holdings Corporation
OPI / Office Properties Income Trust
SBFG / SB Financial Group, Inc.
ALL / The Allstate Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
CLF / Cleveland-Cliffs Inc.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
BATRK / Atlanta Braves Holdings, Inc.
MDT / Medtronic plc
OGE / OGE Energy Corp.
SFIX / Stitch Fix, Inc.
TDS / Telephone and Data Systems, Inc.
MLAB / Mesa Laboratories, Inc.
MRCY / Mercury Systems, Inc.
NEOG / Neogen Corporation
RIDE / Lordstown Motors Corp. - Class A
SHCR / Sharecare, Inc.
AXLA / Axcella Health Inc.
MWA / Mueller Water Products, Inc.
VRT / Vertiv Holdings Co
TRTN / Triton International Limited
AGNC / AGNC Investment Corp.
REKR / Rekor Systems, Inc.
SR / Spire Inc.
WELL / Welltower Inc.
WILC / G. Willi-Food International Ltd.
WWD / Woodward, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CVS / CVS Health Corporation
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
BTZ / BlackRock Credit Allocation Income Trust
MNTX / Manitex International, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
ASM / Avino Silver & Gold Mines Ltd.
BG / Bunge Global SA
DML / Denison Mines Corp.
ZTEK / Zentek Ltd.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
TXT / Textron Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
INCY / Incyte Corporation
CYXT / Cyxtera Technologies Inc - Class A
PARA / Paramount Global
FDX / FedEx Corporation
LIN / Linde plc
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
VHC / VirnetX Holding Corporation
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
STOR / Store Capital Corp
KO / The Coca-Cola Company
HAL / Halliburton Company
BNGO / Bionano Genomics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CVM / CEL-SCI Corporation
DM / Desktop Metal, Inc.
OBSV / ObsEva SA.
MCD / McDonald's Corporation
CIVB / Civista Bancshares, Inc.
MSF / Microsoft Corporation
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GNSS / Genasys Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JOE / The St. Joe Company
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM / General Motors Company
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
SO / The Southern Company
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
SANW / S&W Seed Company
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation