Market Value375,144,393
Total Holdings201
File Date2024-10-23
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)
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
MAN / ManpowerGroup Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DVA / DaVita Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
CPB / The Campbell's Company
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNM / Unum Group
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUN / Huntsman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
HY / Hyster-Yale, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
FTRS / Futuris Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VICI / VICI Properties Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UPS / United Parcel Service, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDT / Medtronic plc
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
TGT / Target Corporation
OC / Owens Corning
SPGI / S&P Global Inc.
GE / General Electric Company
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
RTX / RTX Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
ACCO / ACCO Brands Corporation
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
BLK / BlackRock, Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
DIS / The Walt Disney Company
CTBI / Community Trust Bancorp, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
HMBL / HUMBL, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
KGKG / NuVibe, Inc.
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
US3159108360 / Fidelity New Markets Income Fund
INCY / Incyte Corporation
VECO / Veeco Instruments Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SYF / Synchrony Financial
OSK / Oshkosh Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DOC / Healthpeak Properties, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CHY / Calamos Convertible and High Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RL / Ralph Lauren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
FLS / Flowserve Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHF / BNY Mellon High Yield Strategies Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCI / Barings Corporate Investors
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OZK / Bank OZK
CHI / Calamos Convertible Opportunities and Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation