Market Value351,653,000
Total Holdings208
File Date2021-07-22
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
HUN / Huntsman Corporation
AMN / AMN Healthcare Services, Inc.
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDT / Medtronic plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYF / Synchrony Financial
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACCO / ACCO Brands Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
CHY / Calamos Convertible and High Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JBLU / JetBlue Airways Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNM / Unum Group Call
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
AAPL / Apple Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDK / CDK Global Inc
KGKG / NuVibe, Inc.
AGRX / Agile Therapeutics, Inc.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CHRW / C.H. Robinson Worldwide, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
TDS / Telephone and Data Systems, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
CPB / The Campbell's Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc Call
PHM / PulteGroup, Inc.
DRI / Darden Restaurants, Inc.
UHT / Universal Health Realty Income Trust
FDX / FedEx Corporation
IP / International Paper Company
BKU / BankUnited, Inc.
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
T / AT&T Inc.
MCK / McKesson Corporation
DOC / Healthpeak Properties, Inc.
SON / Sonoco Products Company
HMBL / HUMBL, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VGZ / Vista Gold Corp.
HEMP / Hemp, Inc
DG / Dollar General Corporation
204510101 / Competitive Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GM / General Motors Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VECO / Veeco Instruments Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
ORI / Old Republic International Corporation
MCI / Barings Corporate Investors
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DHF / BNY Mellon High Yield Strategies Fund
US3159108360 / Fidelity New Markets Income Fund
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation