Market Value267,192,000
Total Holdings191
File Date2022-10-24
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)
NVDA / NVIDIA Corporation
HEMP / Hemp, Inc
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
BKU / BankUnited, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
AMN / AMN Healthcare Services, Inc.
CHY / Calamos Convertible and High Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MMM / 3M Company Call
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
UHT / Universal Health Realty Income Trust
US3159108360 / Fidelity New Markets Income Fund
MCI / Barings Corporate Investors
IWC / iShares Trust - iShares Micro-Cap ETF
KGKG / NuVibe, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
LOW / Lowe's Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
AXP / American Express Company
BAX / Baxter International Inc. Call
BAC / Bank of America Corporation
CVGW / Calavo Growers, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGZ / Vista Gold Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
DHF / BNY Mellon High Yield Strategies Fund
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VECO / Veeco Instruments Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
URI / United Rentals, Inc.
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
ORI / Old Republic International Corporation
ACCO / ACCO Brands Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UNM / Unum Group
MCHP / Microchip Technology Incorporated
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
SJM / The J. M. Smucker Company
204510101 / Competitive Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
MCK / McKesson Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTVA / Corteva, Inc.
CDK / CDK Global Inc
HMBL / HUMBL, Inc.
GE / General Electric Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AZO / AutoZone, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DG / Dollar General Corporation
MDT / Medtronic plc
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
CTBI / Community Trust Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
T / AT&T Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
FL / Foot Locker, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.