Market Value133,874,000
Total Holdings171
File Date2022-05-11
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
IRM / Iron Mountain Incorporated
AON / Aon plc
PARA / Paramount Global
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FMNB / Farmers National Banc Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NCZ / Virtus Convertible & Income Fund II
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGA / Magna International Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
CC / The Chemours Company
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ADP / Automatic Data Processing, Inc.
MBIN / Merchants Bancorp
US92556H3057 / ViacomCBS Inc
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
AVK / Advent Convertible and Income Fund
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
RTX / RTX Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
PCAR / PACCAR Inc
DXC / DXC Technology Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
EVN / Eaton Vance Municipal Income Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
DBL / DoubleLine Opportunistic Credit Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
DHR / Danaher Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIA / iShares Trust - iShares Asia 50 ETF
ASA / ASA Gold and Precious Metals Limited
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
TRN / Trinity Industries, Inc.
HI / Hillenbrand, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PTON / Peloton Interactive, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEVI / Levi Strauss & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
RSF / RiverNorth Capital and Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LNW / Light & Wonder, Inc.
LEG / Leggett & Platt, Incorporated
HQL / Abrdn Life Sciences Investors
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CLF / Cleveland-Cliffs Inc.
JBL / Jabil Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVEE / NV5 Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
INTU / Intuit Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
EIX / Edison International
TTD / The Trade Desk, Inc.
HPS / John Hancock Preferred Income Fund III
DKNG / DraftKings Inc.
CVS / CVS Health Corporation
K / Kellanova
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
SQ / Block, Inc.
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
GEF / Greif, Inc.
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
JBLU / JetBlue Airways Corporation
BDC / Belden Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SBUX / Starbucks Corporation
AVLR / Avalara Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ATKR / Atkore Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MAC / The Macerich Company
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
MSM / MSC Industrial Direct Co., Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF