Market Value168,705,000
Total Holdings273
File Date2022-04-13
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)
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIBT / RiceBran Technologies
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
PLOW / Douglas Dynamics, Inc.
DT / Dynatrace, Inc.
TRMB / Trimble Inc.
NFG / National Fuel Gas Company
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
WTW / Willis Towers Watson Public Limited Company
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
SFR / Appreciate Holdings Inc - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
TRIP / Tripadvisor, Inc.
OCSL / Oaktree Specialty Lending Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
EQD / Equity Distribution Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PHIC / Population Health Investment Co Inc - Class A
GSM / Ferroglobe PLC
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
42227K104 / Healthcare Services Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZBRA / Zebra Technologies Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US67113Q1058 / OTR Acquisition Corp., Class A
OSTK / Overstock.com Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RPAY / Repay Holdings Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
GNTX / Gentex Corporation
AKAM / Akamai Technologies, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
LBRDA / Liberty Broadband Corporation
VRNT / Verint Systems Inc.
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
THRM / Gentherm Incorporated
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BTG / B2Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
EFC / Ellington Financial Inc.
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MDXG / MiMedx Group, Inc.
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMF / OneMain Holdings, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UUUU / Energy Fuels Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US95790DAA37 / Western Asset Mtg Cap Corp Bond
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SUM / Summit Materials, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US758075AC90 / Redwood Tr Inc Bond
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US09257WAB63 / Blackstone 4.375 05may22 Bond
PINS / Pinterest, Inc.
DVN / Devon Energy Corporation
M / Macy's, Inc.
LUV / Southwest Airlines Co.
HIPO / Hippo Holdings Inc.
ARBG / Aequi Acquisition Corp - Class A
MNTS / Momentus Inc.
CNR / Core Natural Resources, Inc.
TRS / TriMas Corporation
USB / U.S. Bancorp
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US08954L1109 / Big Sky Growth Partners, Inc.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
PUCKW / Goal Acquisitions Corp. - Equity Warrant
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US758075AD73 / Redwood Tr Inc Bond
/ ViacomCBS Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
BIG / Big Lots, Inc.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TTWO / Take-Two Interactive Software, Inc.
SPLK / Splunk Inc.
HIGA / H.I.G. Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
RCHG / Recharge Acquisition Corp - Class A
CE / Celanese Corporation
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
GPK / Graphic Packaging Holding Company
GOCO / GoHealth, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MGM / MGM Resorts International
CALA / Calithera Biosciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HLGN / Heliogen, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
BAX / Baxter International Inc.
KINZ / KINS Technology Group Inc - Class A
ZM / Zoom Communications Inc.
CP / Canadian Pacific Kansas City Limited
VMI / Valmont Industries, Inc.
MAN / ManpowerGroup Inc.
TDOC / Teladoc Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JFR / Nuveen Floating Rate Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSO / Cytosorbents Corporation
WRAP / Wrap Technologies, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOSL / Fossil Group, Inc.
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CONE / CyrusOne Inc
TRTN / Triton International Limited
ISBC / Investors Bancorp Inc
TER / Teradyne, Inc.
IVAC / Intevac, Inc.
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
HTZ / Hertz Global Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
ALB / Albemarle Corporation
EXP / Eagle Materials Inc.
HUBB / Hubbell Incorporated
SYY / Sysco Corporation
ARMK / Aramark
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEM / Newmont Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
GLDG / GoldMining Inc.
UPS / United Parcel Service, Inc.
ARCB / ArcBest Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
HCCI / Heritage-Crystal Clean Inc
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
LFUS / Littelfuse, Inc.
LIVN / LivaNova PLC
INMD / InMode Ltd.
MOS / The Mosaic Company
MGNI / Magnite, Inc.
EG / Everest Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GOLD / Barrick Mining Corporation
MSA / MSA Safety Incorporated
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
TFII / TFI International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LAMR / Lamar Advertising Company
TFX / Teleflex Incorporated
G / Genpact Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMX / EMX Royalty Corporation
FLEX / Flex Ltd.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USAC / USA Compression Partners, LP - Limited Partnership
VRRM / Verra Mobility Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
SO / The Southern Company
GXO / GXO Logistics, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
SRCL / Stericycle, Inc.
DECK / Deckers Outdoor Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COIN / Coinbase Global, Inc.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPRO / GoPro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
PKG / Packaging Corporation of America
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
NVT / nVent Electric plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
CTRE / CareTrust REIT, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.