Market Value306,140,000
Total Holdings202
File Date2022-08-03
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)
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
CVX / Chevron Corporation
MCI / Barings Corporate Investors
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MMM / 3M Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMN / AMN Healthcare Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
JBLU / JetBlue Airways Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
204510101 / Competitive Companies, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
PHM / PulteGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UHT / Universal Health Realty Income Trust
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARR / Carrier Global Corporation
MDT / Medtronic plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HMBL / HUMBL, Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACCO / ACCO Brands Corporation
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDI / PIMCO Dynamic Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CERN / Cerner Corp.
KGKG / NuVibe, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
CVGW / Calavo Growers, Inc.
BKU / BankUnited, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CDK / CDK Global Inc
AXP / American Express Company
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
BAX / Baxter International Inc. Call
NLY / Annaly Capital Management, Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
SDIV / Global X Funds - Global X SuperDividend ETF
HEMP / Hemp, Inc
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
GE / General Electric Company
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SBUX / Starbucks Corporation
US3159108360 / Fidelity New Markets Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STX / Seagate Technology Holdings plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORCL / Oracle Corporation
VGZ / Vista Gold Corp.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CTBI / Community Trust Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
GM / General Motors Company
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HUN / Huntsman Corporation
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IRM / Iron Mountain Incorporated
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHF / BNY Mellon High Yield Strategies Fund
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VECO / Veeco Instruments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VECO / Veeco Instruments Inc. Call
MET / MetLife, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYF / Synchrony Financial
CHY / Calamos Convertible and High Income Fund
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.