Market Value322,823,000
Total Holdings223
File Date2022-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
ICAD / iCAD, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
CDXS / Codexis, Inc.
ADTN / ADTRAN Holdings, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TPH / Tri Pointe Homes, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGRO / urban-gro, Inc.
HTBI / HomeTrust Bancshares, Inc.
ACLS / Axcelis Technologies, Inc.
DMGGF / DMG Blockchain Solutions Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SRDX / Surmodics, Inc.
APA / APA Corporation
/ Ponce Financial Group Inc
TFC / Truist Financial Corporation
DLTH / Duluth Holdings Inc.
VCRA / Vocera Communication Inc
CFRX / ContraFect Corp
AVNW / Aviat Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CECO / CECO Environmental Corp.
TRNS / Transcat, Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
ATRO / Astronics Corporation
PHLT / Performant Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
UMPQ / Umpqua Holdings Corp
PPG / PPG Industries, Inc.
TKR / The Timken Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLHC / DLH Holdings Corp.
QMCO / Quantum Corporation
IIN / IntriCon Corporation
WYNN / Wynn Resorts, Limited
OSK / Oshkosh Corporation
LGIH / LGI Homes, Inc.
WEC / WEC Energy Group, Inc.
AATC / Autoscope Technologies Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SPNE / SeaSpine Holdings Corp
NTIC / Northern Technologies International Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
POST / Post Holdings, Inc.
WMT / Walmart Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VECO / Veeco Instruments Inc.
AUB / Atlantic Union Bankshares Corporation
TECH / Bio-Techne Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CVGW / Calavo Growers, Inc.
IIIN / Insteel Industries, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
UTI / Universal Technical Institute, Inc.
LMT / Lockheed Martin Corporation
JWN / Nordstrom, Inc.
LITE / Lumentum Holdings Inc.
WRK / WestRock Company
CYBE / Cyberoptics Corp.
GTYH / GTY Technology Holdings Inc
LINC / Lincoln Educational Services Corporation
LOV / Spark Networks SE - ADR
NVDA / NVIDIA Corporation
CSII / Cardiovascular Systems Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HD / The Home Depot, Inc.
RDNT / RadNet, Inc.
TTEC / TTEC Holdings, Inc.
PRMW / Primo Water Corporation
LRTNF / Pure Gold Mining Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APPS / Digital Turbine, Inc.
LTRX / Lantronix, Inc.
DISCA / Discovery Inc - Class A
SWIR / Sierra Wireless Inc
NHI / National Health Investors, Inc.
AXTI / AXT, Inc.
IFF / International Flavors & Fragrances Inc.
FLL / Full House Resorts, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WNEB / Western New England Bancorp, Inc.
GOOG / Alphabet Inc.
MXL / MaxLinear, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EBAY / eBay Inc.
OUNZ / VanEck Merk Gold ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AVAV / AeroVironment, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
PSTL / Postal Realty Trust, Inc.
ELMD / Electromed, Inc.
MITK / Mitek Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
INOD / Innodata Inc.
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
XEL / Xcel Energy Inc.
TNC / Tennant Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
JYNT / The Joint Corp.
AWH / Aspira Women's Health Inc.
CRK / Comstock Resources, Inc.
STRM / Streamline Health Solutions, Inc.
AQMS / Aqua Metals, Inc.
DMTK / DermTech, Inc.
SIVB / SVB Financial Group
BMRC / Bank of Marin Bancorp
OIIM / O2 Micro International - ADR
BA / The Boeing Company
NPTN / NeoPhotonics Corporation
OEG / Orbital Energy Group Inc
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
NSSC / Napco Security Technologies, Inc.
MIND / MIND Technology, Inc.
HYRE / HyreCar Inc
BAX / Baxter International Inc.
KVHI / KVH Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Clarus Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
APYX / Apyx Medical Corporation
HLIT / Harmonic Inc.
SXI / Standex International Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXLG / Destination XL Group, Inc.
ASYS / Amtech Systems, Inc.
LSCC / Lattice Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEO / NeoGenomics, Inc.
MPW / Medical Properties Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRNY / Kearny Financial Corp.
NKE / NIKE, Inc.
WINA / Winmark Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
TU / TELUS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INDB / Independent Bank Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
ENVX / Enovix Corporation
CSX / CSX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
ALNT / Allient Inc.
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMNR / Limoneira Company
CLNE / Clean Energy Fuels Corp.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
ANF / Abercrombie & Fitch Co.
SPY / SPDR S&P 500 ETF
RJF / Raymond James Financial, Inc.
AMBA / Ambarella, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
DAR / Darling Ingredients Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
INFU / InfuSystem Holdings, Inc.
AXGN / Axogen, Inc.