Market Value744,615,000
Total Holdings212
File Date2022-04-20
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)
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AINV / Apollo Investment Corporation
EOG / EOG Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LSI / Life Storage Inc - Registered Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CB / Chubb Limited
ILMN / Illumina, Inc.
XLNX / Xilinx, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGA / Magna International Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSK / Oshkosh Corporation
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
SUN / Sunoco LP - Limited Partnership
CSW / CSW Industrials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
SONO / Sonos, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
WBS / Webster Financial Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GTLS / Chart Industries, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
UTL / Unitil Corporation
LEN / Lennar Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISRG / Intuitive Surgical, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECC / Eagle Point Credit Company Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLG / Platinum Group Metals Ltd.
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
NZF / Nuveen Municipal Credit Income Fund
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
INVESCO QQQ TR UNIT SER 1 / (00461E107)
ISHARES NEW YORK MUNI BOND / (464000000)
ROLLS-ROYCE HOLDINGS PLC / (G7630U109)
01X / SALTBAE CAPITAL CORP
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
STL / Sterling Bancorp.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
AAPL / Apple Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
UNIT / Uniti Group Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
RVTY / Revvity, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SYY / Sysco Corporation
CI / The Cigna Group
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
BERK / Berkshire Bancorp Inc
TWO / Two Harbors Investment Corp.
AES / The AES Corporation
ATHX / Athersys, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
MET / MetLife, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BCPC / Balchem Corporation
JFBC / Jeffersonville Bancorp
G31 / G6 MATERIALS CORPORATION
ATRI / Atrion Corporation
ASPR / Adsouth Partners Inc.
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
OBT / Orange County Bancorp, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
FLR / Fluor Corporation