Market Value172,296,000
Total Holdings181
File Date2022-04-20
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)
RPM / RPM International Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
DVN / Devon Energy Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BROS / Dutch Bros Inc.
GT / The Goodyear Tire & Rubber Company
AMT / American Tower Corporation
INO / Inovio Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BNGO / Bionano Genomics, Inc.
TSLA / Tesla, Inc.
KTB / Kontoor Brands, Inc.
CVT / Cvent Holding Corp
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
WSC / WillScot Holdings Corporation
QUBT / Quantum Computing Inc.
KBH / KB Home
GLW / Corning Incorporated
WMS / Advanced Drainage Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPRE / Green Plains Inc.
SQ / Block, Inc.
PLTR / Palantir Technologies Inc.
TREX / Trex Company, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEAM / Beam Therapeutics Inc.
SRLP / Sprague Resources LP - Unit
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
WTT / Wireless Telecom Group, Inc.
SI / Shoulder Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
ABNB / Airbnb, Inc.
HGV / Hilton Grand Vacations Inc.
SONO / Sonos, Inc.
DOCU / DocuSign, Inc.
LSCC / Lattice Semiconductor Corporation
TTEC / TTEC Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
ALC / Alcon Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DOW / Dow Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKT / Tanger Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNBK / Patriot National Bancorp, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DOV / Dover Corporation
FAST / Fastenal Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
MNRO / Monro, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
MVIS / MicroVision, Inc.
CTS / CTS Corporation
KMB / Kimberly-Clark Corporation
EXPI / eXp World Holdings, Inc.
ONB / Old National Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TUP / Tupperware Brands Corporation
SNDL / SNDL Inc.
PTGX / Protagonist Therapeutics, Inc.
MTZ / MasTec, Inc.
MBIN / Merchants Bancorp
WMT / Walmart Inc.
DO / Diamond Offshore Drilling, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USB / U.S. Bancorp
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MRVL / Marvell Technology, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
ACB / Aurora Cannabis Inc.
QVCGA / QVC Group Inc.
ITW / Illinois Tool Works Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SHBI / Shore Bancshares, Inc.
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
RGR / Sturm, Ruger & Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
LCID / Lucid Group, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
META / Meta Platforms, Inc.
OLN / Olin Corporation
EMR / Emerson Electric Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVM / CEL-SCI Corporation
RF / Regions Financial Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
GRC / The Gorman-Rupp Company
SCI / Service Corporation International
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AES / The AES Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CPRI / Capri Holdings Limited
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ZOM / Zomedica Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
KO / The Coca-Cola Company
MMM / 3M Company
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNH / CNH Industrial N.V.