Market Value383,696,000
Total Holdings210
File Date2022-01-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
CMI / Cummins Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
UNM / Unum Group
ABT / Abbott Laboratories
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
Geopharma Inc / (37250A106)
DOW / Dow Inc.
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
204510101 / Competitive Companies, Inc.
CDK / CDK Global Inc
T / AT&T Inc.
US3159108360 / Fidelity New Markets Income Fund
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAT / Caterpillar Inc.
VGZ / Vista Gold Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRAA / PRA Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MMM / 3M Company
COP / ConocoPhillips
CCL / Carnival Corporation & plc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMN / AMN Healthcare Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
META / Meta Platforms, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KGKG / NuVibe, Inc.
TDS / Telephone and Data Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGRX / Agile Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IP / International Paper Company
BKU / BankUnited, Inc.
SAVA / Cassava Sciences, Inc.
GM / General Motors Company
MCK / McKesson Corporation
CERN / Cerner Corp.
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MS / Morgan Stanley Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
CTVA / Corteva, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORMP / Oramed Pharmaceuticals Inc. Call
ORMP / Oramed Pharmaceuticals Inc. Put
HSY / The Hershey Company
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
AZO / AutoZone, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HEMP / Hemp, Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CARR / Carrier Global Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF Put
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
JBLU / JetBlue Airways Corporation
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VECO / Veeco Instruments Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHI / Calamos Convertible Opportunities and Income Fund
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
MCI / Barings Corporate Investors
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
CHY / Calamos Convertible and High Income Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VECO / Veeco Instruments Inc. Call
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HMBL / HUMBL, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company