Market Value623,354,000
Total Holdings217
File Date2022-10-11
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)
AINV / Apollo Investment Corporation
KMX / CarMax, Inc.
F / Ford Motor Company
EOG / EOG Resources, 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.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
ILMN / Illumina, Inc.
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
CSW / CSW Industrials, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
OSK / Oshkosh Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTB / M&T Bank Corporation
AXP / American Express Company
WBS / Webster Financial Corporation
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
UTL / Unitil Corporation
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INVESCO QQQ TR UNIT SER 1 / (00461E107)
ISHARES NEW YORK MUNI BOND / (464000000)
GE / General Electric Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
01X / SALTBAE CAPITAL CORP
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
OBT / Orange County Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
BCPC / Balchem Corporation
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
RC / Ready Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
SUN / Sunoco LP - Limited Partnership
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MMM / 3M Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
NUV / Nuveen Municipal Value Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
RMD / ResMed Inc.
SO / The Southern Company
DHR / Danaher Corporation
COP / ConocoPhillips
KLAC / KLA Corporation
CB / Chubb Limited
NZF / Nuveen Municipal Credit Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAT / Caterpillar Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
STOR / Store Capital Corp
OGE / OGE Energy Corp.
UNIT / Uniti Group Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGEN / Seagen Inc
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ABR / Arbor Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLG / Platinum Group Metals Ltd.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
CI / The Cigna Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
FLR / Fluor Corporation
PLD / Prologis, Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
AZO / AutoZone, Inc.
ATHX / Athersys, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HUBB / Hubbell Incorporated
MS / Morgan Stanley
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JFBC / Jeffersonville Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECC / Eagle Point Credit Company Inc.
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
TWO / Two Harbors Investment Corp.
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
BERK / Berkshire Bancorp Inc
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAL / Halliburton Company
G31 / G6 MATERIALS CORPORATION
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KMB / Kimberly-Clark Corporation
ASPR / Adsouth Partners Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
FLO / Flowers Foods, Inc.
GTLS / Chart Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.