Market Value706,351,155
Total Holdings198
File Date2024-07-24
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
BNY Mellon Midcap Index Fund / IND (05588M209)
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
ORI / Old Republic International Corporation
UNM / Unum Group
MET / MetLife, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
Airtech Inlt Group Reg Revoked / (00950F205)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US3159108360 / Fidelity New Markets Income Fund
DOC / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCI / Crown Castle Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMN / AMN Healthcare Services, Inc.
SNA / Snap-on Incorporated
CASS / Cass Information Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUN / Huntsman Corporation
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
VICI / VICI Properties Inc.
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
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MCI / Barings Corporate Investors
VZ / Verizon Communications Inc.
FTRS / Futuris Company
CARR / Carrier Global Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRL / Charles River Laboratories International, Inc.
KGKG / NuVibe, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc.
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHF / BNY Mellon High Yield Strategies Fund
HMBL / HUMBL, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
HY / Hyster-Yale, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPGI / S&P Global Inc.
OC / Owens Corning
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
OZK / Bank OZK
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CHY / Calamos Convertible and High Income Fund
ACCO / ACCO Brands Corporation
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TPR / Tapestry, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
VECO / Veeco Instruments Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
CTBI / Community Trust Bancorp, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
GNTX / Gentex Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
OSK / Oshkosh Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF