Market Value356,747,676
Total Holdings206
File Date2025-04-08
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
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BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
US3159108360 / Fidelity New Markets Income Fund
US7839256473 / SEI HIGH YIELD BOND-F
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHI / Calamos Convertible Opportunities and Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
CHY / Calamos Convertible and High Income Fund
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LHX / L3Harris Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OSK / Oshkosh Corporation
CASS / Cass Information Systems, Inc.
GNTX / Gentex Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
HY / Hyster-Yale, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRM / Iron Mountain Incorporated
VICI / VICI Properties Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
ABT / Abbott Laboratories
COP / ConocoPhillips
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
NVDA / NVIDIA Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
DOC / Healthpeak Properties, Inc.
KGKG / NuVibe, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACHR / Archer Aviation Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
HMBL / HUMBL, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
MAVF / EA Series Trust - Matrix Advisors Value ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
UNM / Unum Group
KKR / KKR & Co. Inc.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MCI / Barings Corporate Investors
OC / Owens Corning
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
HUN / Huntsman Corporation
ACCO / ACCO Brands Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLS / Flowserve Corporation
TXN / Texas Instruments Incorporated
IBKR / Interactive Brokers Group, Inc.
FTRS / Futuris Company
BA / The Boeing Company
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTBI / Community Trust Bancorp, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KR / The Kroger Co.
SYF / Synchrony Financial
NUV / Nuveen Municipal Value Fund, Inc.
SYY / Sysco Corporation
DHF / BNY Mellon High Yield Strategies Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VECO / Veeco Instruments Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RCL / Royal Caribbean Cruises Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
RL / Ralph Lauren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF