Market Value307,592
Total Holdings191
File Date2023-08-03
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)
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WFC / Wells Fargo & Company
CHI / Calamos Convertible Opportunities and Income Fund
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
HY / Hyster-Yale, Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VECO / Veeco Instruments Inc.
US3159108360 / Fidelity New Markets Income Fund
TGT / Target Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
ORI / Old Republic International Corporation
ACCO / ACCO Brands Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLW / Corning Incorporated
MCI / Barings Corporate Investors
PNC / The PNC Financial Services Group, Inc.
CHY / Calamos Convertible and High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
VGZ / Vista Gold Corp.
FDX / FedEx Corporation
SYY / Sysco Corporation
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CMCSA / Comcast Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
CE / Celanese Corporation
CCI / Crown Castle Inc.
INTC / Intel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
DRI / Darden Restaurants, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNA / Snap-on Incorporated
AOS / A. O. Smith Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUN / Huntsman Corporation
SON / Sonoco Products Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KGKG / NuVibe, Inc.
SBUX / Starbucks Corporation
Geopharma Inc / (37250A106)
204510101 / Competitive Companies, Inc.
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
DG / Dollar General Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
DOC / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
ADP / Automatic Data Processing, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FDS / FactSet Research Systems Inc.
AMN / AMN Healthcare Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HMBL / HUMBL, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CTBI / Community Trust Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
UNM / Unum Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF