Market Value295,014
Total Holdings195
File Date2023-04-14
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)
QCOM / QUALCOMM Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HUN / Huntsman Corporation
UNM / Unum Group
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
SYF / Synchrony Financial
CRL / Charles River Laboratories International, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
DHF / BNY Mellon High Yield Strategies Fund
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
ACCO / ACCO Brands Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
BKU / BankUnited, Inc.
204510101 / Competitive Companies, Inc.
VGZ / Vista Gold Corp.
TPR / Tapestry, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
MET / MetLife, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
US3159108360 / Fidelity New Markets Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GM / General Motors Company
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
GIS / General Mills, Inc. Put
CHY / Calamos Convertible and High Income Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AMN / AMN Healthcare Services, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SON / Sonoco Products Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYY / Sysco Corporation
URI / United Rentals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
VECO / Veeco Instruments Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
HY / Hyster-Yale, Inc.
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMBL / HUMBL, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
MCI / Barings Corporate Investors
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOC / Healthpeak Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
T / AT&T Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
CTBI / Community Trust Bancorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
C.WSA / Citigroup, Inc.
KGKG / NuVibe, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.