Market Value226,484,000
Total Holdings174
File Date2022-07-25
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)
M / Macy's, Inc.
PLUG / Plug Power Inc.
SPG / Simon Property Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JLL / Jones Lang LaSalle Incorporated
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NBN / Northeast Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AGZ / iShares Trust - iShares Agency Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KR / The Kroger Co.
JBL / Jabil Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDCE / PDC Energy Inc
LUMN / Lumen Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNPR / Juniper Networks, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FCEL / FuelCell Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BECN / Beacon Roofing Supply, Inc.
FAF / First American Financial Corporation
TGT / Target Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACI / Albertsons Companies, Inc.
NSA / National Storage Affiliates Trust
HI / Hillenbrand, Inc.
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PAG / Penske Automotive Group, Inc.
AIG / American International Group, Inc.
SAFM / Sanderson Farms, Inc.
NUE / Nucor Corporation
ATKR / Atkore Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HON / Honeywell International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVT / Avnet, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
CUBE / CubeSmart
ARW / Arrow Electronics, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
IGT / International Game Technology PLC
IMO / Imperial Oil Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDC / Belden Inc.
AGCO / AGCO Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HUN / Huntsman Corporation
MX / Magnachip Semiconductor Corporation
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IP / International Paper Company
BG / Bunge Global SA
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
DXC / DXC Technology Company
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
BRKL / Brookline Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
AMN / AMN Healthcare Services, Inc.
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
AN / AutoNation, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
R / Ryder System, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
GOF / Guggenheim Strategic Opportunities Fund
ON / ON Semiconductor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
WTFC / Wintrust Financial Corporation
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
CF / CF Industries Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
CC / The Chemours Company
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
LMDX / LumiraDx Limited
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PSX / Phillips 66
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MATX / Matson, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CI / The Cigna Group
AIT / Applied Industrial Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNM / Unum Group