Market Value349,829,000
Total Holdings209
File Date2021-11-02
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)
DOW / Dow Inc.
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
204510101 / Competitive Companies, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CI / The Cigna Group
CMI / Cummins Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
JBLU / JetBlue Airways Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SPY / SPDR S&P 500 ETF
CDK / CDK Global Inc
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
AGRX / Agile Therapeutics, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMN / AMN Healthcare Services, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
HUN / Huntsman Corporation
GOOGL / Alphabet Inc.
US3159108360 / Fidelity New Markets Income Fund
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHF / BNY Mellon High Yield Strategies Fund
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ORCL / Oracle Corporation
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
ACCO / ACCO Brands Corporation
V / Visa Inc.
NTRS / Northern Trust Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BK / The Bank of New York Mellon Corporation
CHY / Calamos Convertible and High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KGKG / NuVibe, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
UHT / Universal Health Realty Income Trust
CERN / Cerner Corp.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNM / Unum Group
CAT / Caterpillar Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
DOC / Healthpeak Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFE / Pfizer Inc.
AXP / American Express Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKU / BankUnited, Inc.
HSY / The Hershey Company
TDS / Telephone and Data Systems, Inc.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Put
ORMP / Oramed Pharmaceuticals Inc. Call
CTVA / Corteva, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
VGZ / Vista Gold Corp.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
SON / Sonoco Products Company
HEMP / Hemp, Inc
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VECO / Veeco Instruments Inc.
VECO / Veeco Instruments Inc. Call
ADP / Automatic Data Processing, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
GM / General Motors Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCI / Barings Corporate Investors
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
URI / United Rentals, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
HMBL / HUMBL, Inc.