Market Value125,918,000
Total Holdings218
File Date2022-10-11
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
PUCKW / Goal Acquisitions Corp. - Equity Warrant
K / Kellanova
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
NFG / National Fuel Gas Company
DHI / D.R. Horton, Inc.
HCCI / Heritage-Crystal Clean Inc
SYY / Sysco Corporation
NEM / Newmont Corporation
UUUU / Energy Fuels Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
VMI / Valmont Industries, Inc.
HOLX / Hologic, Inc.
RIBT / RiceBran Technologies
CACI / CACI International Inc
MGNI / Magnite, Inc.
OCSL / Oaktree Specialty Lending Corporation
ROST / Ross Stores, Inc.
CTRE / CareTrust REIT, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US163092AF65 / CONVERTIBLE ZERO
US758075AC90 / Redwood Tr Inc Bond
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US758075AD73 / Redwood Tr Inc Bond
CP / Canadian Pacific Kansas City Limited
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
DVN / Devon Energy Corporation
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
NTRS / Northern Trust Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
WFC.PRL / Wells Fargo & Company - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US08954L1109 / Big Sky Growth Partners, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
VRNT / Verint Systems Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
THRM / Gentherm Incorporated
ZM / Zoom Communications Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
RPAY / Repay Holdings Corporation
RBA / RB Global, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HTZ / Hertz Global Holdings, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
GOCO / GoHealth, Inc.
CAE / CAE Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVT / nVent Electric plc
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
MDXG / MiMedx Group, Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMF / OneMain Holdings, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCJ / Cameco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
INTC / Intel Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
RITM / Rithm Capital Corp.
BAC.PRB / Bank of America Corporation - Preferred Stock
CME / CME Group Inc.
LIVN / LivaNova PLC
ASH / Ashland Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
IVAC / Intevac, Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
BCB /
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
HUBB / Hubbell Incorporated
ARCB / ArcBest Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
INMD / InMode Ltd.
GNTX / Gentex Corporation
RHI / Robert Half Inc.
DKS / DICK'S Sporting Goods, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
TFII / TFI International Inc.
WRAP / Wrap Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
ABM / ABM Industries Incorporated
TSCO / Tractor Supply Company
MOS / The Mosaic Company
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
APD / Air Products and Chemicals, Inc.
MSA / MSA Safety Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
BCSF / Bain Capital Specialty Finance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYLN / Hyliion Holdings Corp.
META / Meta Platforms, Inc.
G / Genpact Limited
FHN / First Horizon Corporation
VRRM / Verra Mobility Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGM / MGM Resorts International
DAR / Darling Ingredients Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMX / EMX Royalty Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
CW / Curtiss-Wright Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
SP / SP Plus Corporation
US52603BAD91 / CONV. NOTE
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CBOE / Cboe Global Markets, Inc.
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLDG / GoldMining Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DECK / Deckers Outdoor Corporation
LFUS / Littelfuse, Inc.
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPRO / GoPro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
EFC / Ellington Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
JFR / Nuveen Floating Rate Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSG / Republic Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMZN / Amazon.com, Inc.
CTSO / Cytosorbents Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company