Market Value382,971,510
Total Holdings208
File Date2025-07-29
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KGKG / NuVibe, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LHX / L3Harris Technologies, Inc.
KKR / KKR & Co. Inc.
ORI / Old Republic International Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
DVN / Devon Energy Corporation
INCY / Incyte Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US7839256473 / SEI HIGH YIELD BOND-F
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHY / Calamos Convertible and High Income Fund
MMM / 3M Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTRS / Futuris Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
MET / MetLife, Inc.
DHF / BNY Mellon High Yield Strategies Fund
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
CTBI / Community Trust Bancorp, Inc.
OC / Owens Corning
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CASS / Cass Information Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
VICI / VICI Properties Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
ACCO / ACCO Brands Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MAVF / EA Series Trust - Matrix Advisors Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
NUV / Nuveen Municipal Value Fund, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COF / Capital One Financial Corporation
HY / Hyster-Yale, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VECO / Veeco Instruments Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3159108360 / Fidelity New Markets Income Fund
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
FLS / Flowserve Corporation
MCI / Barings Corporate Investors
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFG / National Fuel Gas Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GE / General Electric Company
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTRS / Northern Trust Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
C / Citigroup Inc.
OZK / Bank OZK
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNM / Unum Group
BLK / BlackRock, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UBER / Uber Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ROL / Rollins, Inc.
HMBL / HUMBL, Inc.
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACHR / Archer Aviation Inc. Call
ACHR / Archer Aviation Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF