Market Value493,877,709
Total Holdings202
File Date2023-04-27
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)
FL / Foot Locker, Inc.
BLFY / Blue Foundry Bancorp
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
DHR / Danaher Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation Call
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXC / Exelon Corporation
SO / The Southern Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SHW / The Sherwin-Williams Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
F / Ford Motor Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FE / FirstEnergy Corp.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
TEAM / Atlassian Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
HEIA / Heico Corp. - Class A
CIK / Credit Suisse Asset Management Income Fund, Inc.
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRVL / Marvell Technology, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MCK / McKesson Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ENB / Enbridge Inc.
MMM / 3M Company
AI / C3.ai, Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCOM / Dime Community Bancshares, Inc.
BA / The Boeing Company
CIM / Chimera Investment Corporation
HOOD / Robinhood Markets, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DOW / Dow Inc.
SQ / Block, Inc.
JXN / Jackson Financial Inc.
PFE / Pfizer Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PTC / PTC Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEEV / Veeva Systems Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ADX / Adams Diversified Equity Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
UP / Wheels Up Experience Inc.
PARA / Paramount Global
CLX / The Clorox Company
VICI / VICI Properties Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
XEL / Xcel Energy Inc.
MDXG / MiMedx Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WHR / Whirlpool Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STLA / Stellantis N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RBLX / Roblox Corporation
NAN / Nuveen New York Quality Municipal Income Fund
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
BXMT / Blackstone Mortgage Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.