Market Value282,485
Total Holdings190
File Date2023-01-26
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BKU / BankUnited, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TGT / Target Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ACCO / ACCO Brands Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
DHF / BNY Mellon High Yield Strategies Fund
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc. Put
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
CHY / Calamos Convertible and High Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
MMM / 3M Company Call
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
MDU / MDU Resources Group, Inc.
AMN / AMN Healthcare Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
HEMP / Hemp, Inc
204510101 / Competitive Companies, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
VECO / Veeco Instruments Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMBL / HUMBL, Inc.
US3159108360 / Fidelity New Markets Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DOC / Healthpeak Properties, Inc.
HUN / Huntsman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
MDT / Medtronic plc
CTBI / Community Trust Bancorp, Inc.
CMCSA / Comcast Corporation
CHI / Calamos Convertible Opportunities and Income Fund
COP / ConocoPhillips
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
UNM / Unum Group
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SON / Sonoco Products Company
BBY / Best Buy Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
MCI / Barings Corporate Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF Put
CPB / The Campbell's Company
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
Airtech Inlt Group Reg Revoked / (00950F205)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DG / Dollar General Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
MAN / ManpowerGroup Inc.
DOW / Dow Inc.
VGZ / Vista Gold Corp.
KGKG / NuVibe, Inc.
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
FL / Foot Locker, Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
SDY / SPDR Series Trust - SPDR S&P Dividend ETF