Market Value113,965,000
Total Holdings178
File Date2022-07-25
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.
LCID / Lucid Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
IPI / Intrepid Potash, Inc.
COIN / Coinbase Global, Inc.
BG / Bunge Global SA
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNDL / SNDL Inc.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
BROS / Dutch Bros Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DOV / Dover Corporation
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
BEAM / Beam Therapeutics Inc.
PNBK / Patriot National Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
WSC / WillScot Holdings Corporation
QUBT / Quantum Computing Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
LSCC / Lattice Semiconductor Corporation
EGP / EastGroup Properties, Inc.
SQ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNGO / Bionano Genomics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYV / Live Nation Entertainment, Inc.
SRLP / Sprague Resources LP - Unit
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
EXPI / eXp World Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
CVT / Cvent Holding Corp
ALSN / Allison Transmission Holdings, Inc.
STLD / Steel Dynamics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
U / Unity Software Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
GE / General Electric Company
CAT / Caterpillar Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MBIN / Merchants Bancorp
Z / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
PTGX / Protagonist Therapeutics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SHBI / Shore Bancshares, Inc.
CCL / Carnival Corporation & plc
SI / Shoulder Innovations, Inc.
DOCU / DocuSign, Inc.
TTEC / TTEC Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WTT / Wireless Telecom Group, Inc.
FLO / Flowers Foods, Inc.
BFA / Brown-Forman Corp. - Class A
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
RGR / Sturm, Ruger & Company, Inc.
PFE / Pfizer Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
ZOM / Zomedica Corp.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MNRO / Monro, Inc.
TMO / Thermo Fisher Scientific Inc.
CHGG / Chegg, Inc.
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
DO / Diamond Offshore Drilling, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RBLX / Roblox Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MVIS / MicroVision, Inc.
INO / Inovio Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
HGV / Hilton Grand Vacations Inc.
PTON / Peloton Interactive, Inc.
HSY / The Hershey Company
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
SLB / Schlumberger Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
OLN / Olin Corporation
CVM / CEL-SCI Corporation
AES / The AES Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
ONB / Old National Bancorp
MTZ / MasTec, Inc.
SO / The Southern Company
CPRI / Capri Holdings Limited
RF / Regions Financial Corporation
SCI / Service Corporation International
PYPL / PayPal Holdings, Inc.
ZIMV / ZimVie Inc.
FRME / First Merchants Corporation
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
GRC / The Gorman-Rupp Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QVCGA / QVC Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
T / AT&T Inc.
SLV / iShares Silver Trust
CNH / CNH Industrial N.V.
VZ / Verizon Communications Inc.