Market Value372,536,543
Total Holdings202
File Date2025-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
GE / General Electric Company
MAN / ManpowerGroup Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
ABBV / AbbVie Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
PG / The Procter & Gamble Company
GLW / Corning Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
ACCO / ACCO Brands Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MCI / Barings Corporate Investors
HMBL / HUMBL, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BBY / Best Buy Co., Inc.
UNM / Unum Group
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
OZK / Bank OZK
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
PKG / Packaging Corporation of America
ACHR / Archer Aviation Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VECO / Veeco Instruments Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INCY / Incyte Corporation
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
FTRS / Futuris Company
DRI / Darden Restaurants, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
SNA / Snap-on Incorporated
SYY / Sysco Corporation
CAT / Caterpillar Inc.
CTBI / Community Trust Bancorp, Inc.
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
US3159108360 / Fidelity New Markets Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
JBLU / JetBlue Airways Corporation
VICI / VICI Properties Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
OC / Owens Corning
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
FLS / Flowserve Corporation
WMT / Walmart Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
APD / Air Products and Chemicals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
GNTX / Gentex Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHY / Calamos Convertible and High Income Fund
PEP / PepsiCo, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
HY / Hyster-Yale, Inc.
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CME / CME Group Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
KGKG / NuVibe, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF