Market Value136,286,000
Total Holdings261
File Date2022-02-04
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)
ACI / Albertsons Companies, Inc.
GILD / Gilead Sciences, Inc.
PTY / Partway Group Plc
MMP / Magellan Midstream Partners L.P.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
TGP / Teekay LNG Partners LP - Unit
HLX / Helix Energy Solutions Group, Inc.
ALLE / Allegion plc
AXS / AXIS Capital Holdings Limited
PNR / Pentair plc
DVY / iShares Trust - iShares Select Dividend ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DD / DuPont de Nemours, Inc.
GLAD / Gladstone Capital Corporation
ESTE / Earthstone Energy Inc - Class A
SG / Sweetgreen, Inc.
CTRA / Coterra Energy Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
OGN / Organon & Co.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
PSEC / Prospect Capital Corporation
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
ZS / Zscaler, Inc.
SAM / The Boston Beer Company, Inc.
MAIN / Main Street Capital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ACGL / Arch Capital Group Ltd.
LPG / Dorian LPG Ltd.
PDCE / PDC Energy Inc
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
SUN / Sunoco LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TFC / Truist Financial Corporation
POST / Post Holdings, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
TRP / TC Energy Corporation
AEO / American Eagle Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
VECO / Veeco Instruments Inc.
DOCN / DigitalOcean Holdings, Inc.
SLVM / Sylvamo Corporation
HRC / Hill-Rom Holdings Inc
ENLC / EnLink Midstream, LLC
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
RY / Royal Bank of Canada
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
PENN / PENN Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OMER / Omeros Corporation
SBRA / Sabra Health Care REIT, Inc.
ECC / Eagle Point Credit Company Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTM / White Mountains Insurance Group, Ltd.
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRST / Primis Financial Corp.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
X / United States Steel Corporation
LUV / Southwest Airlines Co.
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XTNT / Xtant Medical Holdings, Inc.
INTC / Intel Corporation
WSR / Whitestone REIT
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
MMM / 3M Company
UPST / Upstart Holdings, Inc.
PM / Philip Morris International Inc.
ELF / e.l.f. Beauty, Inc.
LRCX / Lam Research Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ETR / Entergy Corporation
K / Kellanova
PAWZ / ProShares Trust - ProShares Pet Care ETF
KD / Kyndryl Holdings, Inc.
ASTE / Astec Industries, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
APA / APA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVA / Avista Corporation
SHOP / Shopify Inc.
LSI / Life Storage Inc - Registered Shares
DOCU / DocuSign, Inc.
FAST / Fastenal Company
NVT / nVent Electric plc
DIS / The Walt Disney Company
WMT / Walmart Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
UTZ / Utz Brands, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
TOL / Toll Brothers, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
DLO / DLocal Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFN / The India Fund, Inc.
WHF / WhiteHorse Finance, Inc.
GS / The Goldman Sachs Group, Inc.
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
ZEN / Zendesk Inc
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
PEGA / Pegasystems Inc.
NEWR / New Relic Inc
NIE / Virtus Equity & Convertible Income Fund
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
PTON / Peloton Interactive, Inc.
ZBRA / Zebra Technologies Corporation
SNAP / Snap Inc.
GFS / GLOBALFOUNDRIES Inc.
NRZ / New Residential Investment Corp
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
IEP / Icahn Enterprises L.P.
CLX / The Clorox Company
AYI / Acuity Inc.
ORCL / Oracle Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
DXYN / The Dixie Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
NFLX / Netflix, Inc.
RMR / The RMR Group Inc.
DXCM / DexCom, Inc.
AVNS / Avanos Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OKTA / Okta, Inc.
T / AT&T Inc.
SPOT / Spotify Technology S.A.
ANTM / Anthem Inc
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
AI / C3.ai, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
CI / The Cigna Group
AQN / Algonquin Power & Utilities Corp.
RTX / RTX Corporation
QUAD / Quad/Graphics, Inc.
CMG / Chipotle Mexican Grill, Inc.
LASR / nLIGHT, Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
LAD / Lithia Motors, Inc.
DM / Desktop Metal, Inc.
DOV / Dover Corporation
SLGN / Silgan Holdings Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
PCRX / Pacira BioSciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
IBM / International Business Machines Corporation
HES / Hess Corporation
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
GAIN / Gladstone Investment Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
LULU / lululemon athletica inc.
CRK / Comstock Resources, Inc.
DBX / Dropbox, Inc.
ELME / Elme Communities
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
IP / International Paper Company
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF