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