Market Value130,697,000
Total Holdings89
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)
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
MMP / Magellan Midstream Partners L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OTIS / Otis Worldwide Corporation
OGN / Organon & Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UNH / UnitedHealth Group Incorporated
SG / Sweetgreen, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
ELF / e.l.f. Beauty, Inc.
SUN / Sunoco LP - Limited Partnership
LASR / nLIGHT, Inc.
OVV / Ovintiv Inc.
LSI / Life Storage Inc - Registered Shares
BRK.B / Berkshire Hathaway Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SLVM / Sylvamo Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TGP / Teekay LNG Partners LP - Unit
IFN / The India Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
ECC / Eagle Point Credit Company Inc.
STZ / Constellation Brands, Inc.
IEP / Icahn Enterprises L.P.
CMG / Chipotle Mexican Grill, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BERY / Berry Global Group, Inc.
ZEN / Zendesk Inc
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
ANTM / Anthem Inc
UNP / Union Pacific Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
GLAD / Gladstone Capital Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
VECO / Veeco Instruments Inc.
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
FIF / First Trust Energy Infrastructure Fund
KO / The Coca-Cola Company
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
T / AT&T Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ROKU / Roku, Inc.
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
AUB / Atlantic Union Bankshares Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
AI / C3.ai, Inc.
DOCN / DigitalOcean Holdings, Inc.
ENLC / EnLink Midstream, LLC
PYPL / PayPal Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CP / Canadian Pacific Kansas City Limited
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
PCRX / Pacira BioSciences, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ARCC / Ares Capital Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FRST / Primis Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
XTNT / Xtant Medical Holdings, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
PSEC / Prospect Capital Corporation
OMER / Omeros Corporation
DLO / DLocal Limited
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HAL / Halliburton Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CB / Chubb Limited
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
WSR / Whitestone REIT
X / United States Steel Corporation
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
TWO / Two Harbors Investment Corp.
KD / Kyndryl Holdings, Inc.
RMR / The RMR Group Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MAIN / Main Street Capital Corporation
SBAC / SBA Communications Corporation
AXON / Axon Enterprise, Inc.
DXYN / The Dixie Group, Inc.
UTG / Reaves Utility Income Fund
USB / U.S. Bancorp
GFS / GLOBALFOUNDRIES Inc.
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
K / Kellanova
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIVB / SVB Financial Group
GEL / Genesis Energy, L.P. - Limited Partnership
ETR / Entergy Corporation
AVA / Avista Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZM / Zoom Communications Inc.
AVNS / Avanos Medical, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SPY / SPDR S&P 500 ETF
PDCE / PDC Energy Inc
PTON / Peloton Interactive, Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
UPST / Upstart Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
U / Unity Software Inc.
ZS / Zscaler, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEWR / New Relic Inc
PEGA / Pegasystems Inc.
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APA / APA Corporation
SHOP / Shopify Inc.
ALLE / Allegion plc
POST / Post Holdings, Inc.
RITM / Rithm Capital Corp.
O / Realty Income Corporation
AYI / Acuity Inc.
SAM / The Boston Beer Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ASTE / Astec Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
MMM / 3M Company
F / Ford Motor Company
VTRS / Viatris Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
PTY / Partway Group Plc
SPOT / Spotify Technology S.A.
LPG / Dorian LPG Ltd.
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
DE / Deere & Company
JNJ / Johnson & Johnson
UTZ / Utz Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
HES / Hess Corporation
QUAD / Quad/Graphics, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
LAD / Lithia Motors, Inc.
SLGN / Silgan Holdings Inc.
ESTE / Earthstone Energy Inc - Class A
ELME / Elme Communities
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
DM / Desktop Metal, Inc.
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GAIN / Gladstone Investment Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
NVT / nVent Electric plc
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
CRK / Comstock Resources, Inc.
PNR / Pentair plc
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)