Market Value552,375,000
Total Holdings192
File Date2022-04-26
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)
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
BRO / Brown & Brown, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLO / Valero Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEE / NextEra Energy, Inc. Call
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
SMMD / iShares Trust - iShares Russell 2500 ETF
SNOW / Snowflake Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
MET / MetLife, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COST / Costco Wholesale Corporation
SQ / Block, Inc.
ZM / Zoom Communications Inc.
PBCT / People`s United Financial Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AXP / American Express Company Call
AXP / American Express Company
ABT / Abbott Laboratories
BHB / Bar Harbor Bankshares
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JAZZ / Jazz Pharmaceuticals plc
AMRS / Amyris Inc
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IBB / iShares Trust - iShares Biotechnology ETF
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
VVV / Valvoline Inc. Call
VVV / Valvoline Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
MGM / MGM Resorts International
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GLD / SPDR Gold Trust Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company Call
TT / Trane Technologies plc
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
MDT / Medtronic plc
PFE_KZ / Pfizer Inc.
STAG / STAG Industrial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
UNM / Unum Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QCOM / QUALCOMM Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc. Call
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc. Call
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited Call
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
XOM / Exxon Mobil Corporation
CAC / Camden National Corporation
LHX / L3Harris Technologies, Inc.
SOFI / SoFi Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PDI / PIMCO Dynamic Income Fund
ADBE / Adobe Inc. Call
DE / Deere & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Call
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc. Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHW / The Sherwin-Williams Company
INMD / InMode Ltd.
F / Ford Motor Company
F / Ford Motor Company Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SGH / SMART Global Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.