Market Value155,825,000
Total Holdings193
File Date2021-07-22
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)
GGG / Graco Inc.
IMNM / Immunome, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NAC / Nuveen California Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
MKL / Markel Group Inc.
AXP / American Express Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US8326822074 / SMTC Corp.
SYK / Stryker Corporation
AMGN / Amgen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
HGBL / Heritage Global Inc.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRGO / Perrigo Company plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FARM / Farmer Bros. Co.
STKS / The ONE Group Hospitality, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VRE / Veris Residential, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
TSCO / Tractor Supply Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACU / Acme United Corporation
ANTM / Anthem Inc
CTXS / Citrix Systems, Inc.
US45244C1045 / Image Sensing Systems, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FAT / FAT Brands Inc.
MSM / MSC Industrial Direct Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RILY / B. Riley Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POR / Portland General Electric Company
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OZK / Bank OZK
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MFIN / Medallion Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EA / Electronic Arts Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MIDD / The Middleby Corporation
PINS / Pinterest, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
WSR / Whitestone REIT
ORCL / Oracle Corporation
XYZ / Block, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NVDA / NVIDIA Corporation
SABR / Sabre Corporation
RICK / RCI Hospitality Holdings, Inc.
ABM / ABM Industries Incorporated
QRHC / Quest Resource Holding Corporation
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
PETS / PetMed Express, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CDW / CDW Corporation
HCI / HCI Group, Inc.
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
SABR / Sabre Corporation Call
INTC / Intel Corporation
MNR / Mach Natural Resources LP
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BKH / Black Hills Corporation
CB / Chubb Limited
DKNG / DraftKings Inc.
CVET / Covetrus Inc
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
GLT / Glatfelter Corporation
MTBC / CareCloud Inc
TREC / Trecora Resources
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
TWTR / Twitter Inc
PII / Polaris Inc.
DFS / Discover Financial Services
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
TDS / Telephone and Data Systems, Inc.
INGR / Ingredion Incorporated
RPRX / Royalty Pharma plc
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
XXII / 22nd Century Group, Inc.
RLI / RLI Corp.
WBS / Webster Financial Corporation
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
RSSS / Research Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AX / Axos Financial, Inc.
UMH / UMH Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PFE / Pfizer Inc.