Market Value323,277
Total Holdings201
File Date2024-01-23
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)
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
204510101 / Competitive Companies, Inc.
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
HUN / Huntsman Corporation
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
DOC / Healthpeak Properties, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
URI / United Rentals, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
GOOG / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JBLU / JetBlue Airways Corporation
MCI / Barings Corporate Investors
HY / Hyster-Yale, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
CI / The Cigna Group
US3159108360 / Fidelity New Markets Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CHY / Calamos Convertible and High Income Fund
KGKG / NuVibe, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
CPB / The Campbell's Company
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SON / Sonoco Products Company
T / AT&T Inc.
IOVA / Iovance Biotherapeutics, Inc.
VGZ / Vista Gold Corp.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SYF / Synchrony Financial
CMCSA / Comcast Corporation
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNM / Unum Group Put
VECO / Veeco Instruments Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
OZK / Bank OZK
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DHF / BNY Mellon High Yield Strategies Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORI / Old Republic International Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
AOS / A. O. Smith Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CE / Celanese Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
FTRS / Futuris Company
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
DVA / DaVita Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPR / Tapestry, Inc.
CTBI / Community Trust Bancorp, Inc.
HMBL / HUMBL, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITW / Illinois Tool Works Inc.