Market Value366,160,000
Total Holdings214
File Date2022-04-27
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)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
BAC / Bank of America Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COF / Capital One Financial Corporation
BA / The Boeing Company
MCI / Barings Corporate Investors
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
CDK / CDK Global Inc
AMN / AMN Healthcare Services, Inc.
DOW / Dow 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)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
204510101 / Competitive Companies, Inc.
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
GOOG / Alphabet Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
VECO / Veeco Instruments Inc. Call
MET / MetLife, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHI / Calamos Convertible Opportunities and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
WM / Waste Management, Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GNTX / Gentex Corporation
AMZN / Amazon.com, Inc.
CHY / Calamos Convertible and High Income Fund
GLW / Corning Incorporated
UNM / Unum Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US3159108360 / Fidelity New Markets Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UHT / Universal Health Realty Income Trust
CERN / Cerner Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
MDT / Medtronic plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRAA / PRA Group, Inc.
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
HSY / The Hershey Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKU / BankUnited, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOC / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
SAVA / Cassava Sciences, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORMP / Oramed Pharmaceuticals Inc. Call
ORMP / Oramed Pharmaceuticals Inc. Put
PFE / Pfizer Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
GME / GameStop Corp.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
DHF / BNY Mellon High Yield Strategies Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HEMP / Hemp, Inc
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
FL / Foot Locker, Inc.
FDX / FedEx Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SON / Sonoco Products Company
KGKG / NuVibe, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
IGE / iShares Trust - iShares North American Natural Resources ETF
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
VECO / Veeco Instruments Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
GM / General Motors Company
C / Citigroup Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
HMBL / HUMBL, Inc.
OXY / Occidental Petroleum Corporation