Market Value88,038,000
Total Holdings312
File Date2022-02-09
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)
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
CLF / Cleveland-Cliffs Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTGO / Contango Ore, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APPN / Appian Corporation
KR / The Kroger Co.
GE / General Electric Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ST / Sensata Technologies Holding plc
YUM / Yum! Brands, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
STEW / SRH Total Return Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
MDB / MongoDB, Inc.
INTC / Intel Corporation
FSLY / Fastly, Inc.
MSFT / Microsoft Corporation
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MS / Morgan Stanley
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXP / American Express Company
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
PSX / Phillips 66
CDW / CDW Corporation
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USB / U.S. Bancorp
APH / Amphenol Corporation
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
K / Kellanova
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
TDG / TransDigm Group Incorporated
BCPC / Balchem Corporation
QVCG.A / QVC Group Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
OMER / Omeros Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
CEVA / CEVA, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
CXW / CoreCivic, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TXT / Textron Inc.
CMP / Compass Minerals International, Inc.
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
FCFS / FirstCash Holdings, Inc.
BA / The Boeing Company
ACA / Arcosa, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
NVAX / Novavax, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LOW / Lowe's Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
NWSA / News Corporation
EVR / Evercore Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLF / Sun Life Financial Inc.
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
VTRS / Viatris Inc.
BKH / Black Hills Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIG / ETF Series Solutions - The Acquirers Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMI / Badger Meter, Inc.
BYND / Beyond Meat, Inc.
ONL / Orion Properties Inc.
KGC / Kinross Gold Corporation
PTRA / Proterra Inc
HPQ / HP Inc.
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
BLUE / bluebird bio, Inc.
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
MGP / MGM Growth Properties LLC - Class A
CPB / The Campbell's Company
POWW / Outdoor Holding Company
BNL / Broadstone Net Lease, Inc.
KHC / The Kraft Heinz Company
GTHX / G1 Therapeutics, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
DWAC / Digital World Acquisition Corp.
EBIX / Ebix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GXO / GXO Logistics, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
BHR / Braemar Hotels & Resorts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYY / Sysco Corporation
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
RLI / RLI Corp.
CFFN / Capitol Federal Financial, Inc.
BGS / B&G Foods, Inc.
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
MTH / Meritage Homes Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGC / Canopy Growth Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDL / SNDL Inc.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
TSVT / 2seventy bio, Inc.
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
GGG / Graco Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TRN / Trinity Industries, Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CBSH / Commerce Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SQ / Block, Inc.
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDFC / WD-40 Company
VZ / Verizon Communications Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CINF / Cincinnati Financial Corporation
IAU / iShares Gold Trust
CVX / Chevron Corporation
XPO / XPO, Inc.
CYBR / CyberArk Software Ltd.
HST / Host Hotels & Resorts, Inc.
IIPR / Innovative Industrial Properties, Inc.
CAG / Conagra Brands, Inc.
EBF / Ennis, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
LH / Labcorp Holdings Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SJM / The J. M. Smucker Company
JACK / Jack in the Box Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
OGN / Organon & Co.
NRG / NRG Energy, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
BFB / Brown-Forman Corp. - Class B
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
ICE / Intercontinental Exchange, Inc.
SKT / Tanger Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PARA / Paramount Global
STLA / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TGT / Target Corporation
PFG / Principal Financial Group, Inc.