Market Value127,107,000
Total Holdings186
File Date2022-07-19
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)
VRE / Veris Residential, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
SMG / The Scotts Miracle-Gro Company
TWTR / Twitter Inc
ZNGA / Zynga Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OZK / Bank OZK
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ATVI / Activision Blizzard Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SABR / Sabre Corporation
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RILY / B. Riley Financial, Inc.
EZPW / EZCORP, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMT / American Tower Corporation
TCBK / TriCo Bancshares
DOCU / DocuSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORI / Old Republic International Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBLX / Roblox Corporation
CMBS / iShares Trust - iShares CMBS ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PINS / Pinterest, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EBAY / eBay Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
T / AT&T Inc.
T / AT&T Inc. Call
MDT / Medtronic plc
AXP / American Express Company
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
RICK / RCI Hospitality Holdings, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
CLX / The Clorox Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FARM / Farmer Bros. Co.
HBAN / Huntington Bancshares Incorporated
QRHC / Quest Resource Holding Corporation
AMGN / Amgen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
0LBF / Vale S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HGBL / Heritage Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
L / Loews Corporation
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRGO / Perrigo Company plc
SABR / Sabre Corporation Call
HCI / HCI Group, Inc.
VMW / Vmware Inc. - Class A
MTBC / CareCloud Inc
TREC / Trecora Resources
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
IMNM / Immunome, Inc.
US45244C1045 / Image Sensing Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRI / Carter's, Inc.
KBH / KB Home
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PETS / PetMed Express, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CVGW / Calavo Growers, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
WEBR / Weber Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ENR / Energizer Holdings, Inc.
BNS / The Bank of Nova Scotia
AATC / Autoscope Technologies Corporation
GLT / Glatfelter Corporation
CBOE / Cboe Global Markets, Inc.
DKNG / DraftKings Inc.
FAT / FAT Brands Inc.
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MANU / Manchester United plc
IFF / International Flavors & Fragrances Inc.
AEM / Agnico Eagle Mines Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ALL / The Allstate Corporation
MFIN / Medallion Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BMRA / Biomerica, Inc.
TDS / Telephone and Data Systems, Inc.
XXII / 22nd Century Group, Inc.
MDC / M.D.C. Holdings, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WSR / Whitestone REIT
MEDS / TRxADE HEALTH, Inc.
MATV / Mativ Holdings, Inc.
LOV / Spark Networks SE - ADR
RSSS / Research Solutions, Inc.
COIN / Coinbase Global, Inc.
PII / Polaris Inc.
MKL / Markel Group Inc.
AX / Axos Financial, Inc.
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
EBS / Emergent BioSolutions Inc.
CTRA / Coterra Energy Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAH / Cardinal Health, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
FDX / FedEx Corporation
AFL / Aflac Incorporated