Market Value295,651
Total Holdings190
File Date2023-10-30
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)
CVS / CVS Health Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
C.WSA / Citigroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
V / Visa Inc.
MET / MetLife, Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGZ / Vista Gold Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
VECO / Veeco Instruments Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMZN / Amazon.com, Inc.
ACCO / ACCO Brands Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HY / Hyster-Yale, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
204510101 / Competitive Companies, Inc.
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
AOS / A. O. Smith Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCI / Crown Castle Inc.
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
HMBL / HUMBL, Inc.
PSX / Phillips 66
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
REFI / Chicago Atlantic Real Estate Finance, Inc.
AAPL / Apple Inc.
CHY / Calamos Convertible and High Income Fund
HPE / Hewlett Packard Enterprise Company
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CPB / The Campbell's Company
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MCI / Barings Corporate Investors
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
CHI / Calamos Convertible Opportunities and Income Fund
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
US3159108360 / Fidelity New Markets Income Fund
CMI / Cummins Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNM / Unum Group
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SNA / Snap-on Incorporated
DVA / DaVita Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KGKG / NuVibe, Inc.
ORI / Old Republic International Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CE / Celanese Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
GNTX / Gentex Corporation
CTBI / Community Trust Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNM / Unum Group Put
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
OXY / Occidental Petroleum Corporation