Market Value642,403,000
Total Holdings210
File Date2022-07-18
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AINV / Apollo Investment Corporation
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LSI / Life Storage Inc - Registered Shares
TFC / Truist Financial Corporation
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
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
CSW / CSW Industrials, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
SONO / Sonos, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTB / M&T Bank Corporation
OSK / Oshkosh Corporation
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
WBS / Webster Financial Corporation
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
UTL / Unitil Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
MS / Morgan Stanley
NMZ / Nuveen Municipal High Income Opportunity Fund
CSX / CSX Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GTLS / Chart Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
V / Visa Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLG / Platinum Group Metals Ltd.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OBT / Orange County Bancorp, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
PSX / Phillips 66
NUV / Nuveen Municipal Value Fund, Inc.
CVX / Chevron Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CB / Chubb Limited
NZF / Nuveen Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATRI / Atrion Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
RVTY / Revvity, Inc.
TD / The Toronto-Dominion Bank
DTE / DTE Energy Company
CAT / Caterpillar Inc.
SUN / Sunoco LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
UNIT / Uniti Group Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
INVESCO QQQ TR UNIT SER 1 / (00461E107)
ISHARES NEW YORK MUNI BOND / (464000000)
ROLLS-ROYCE HOLDINGS PLC / (G7630U109)
UNP / Union Pacific Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
01X / SALTBAE CAPITAL CORP
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
ASPR / Adsouth Partners Inc.
BA / The Boeing Company
T / AT&T Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
SGEN / Seagen Inc
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
BERK / Berkshire Bancorp Inc
RMD / ResMed Inc.
TWO / Two Harbors Investment Corp.
LNT / Alliant Energy Corporation
ATHX / Athersys, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
JFBC / Jeffersonville Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
G31 / G6 MATERIALS CORPORATION
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
ALB / Albemarle Corporation
MMC / Marsh & McLennan Companies, Inc.