Market Value547,149,562
Total Holdings268
File Date2025-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Call
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
WMT / Walmart Inc. Call
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation Call
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
HPQ / HP Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
BA / The Boeing Company Call
T / AT&T Inc. Call
UNP / Union Pacific Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc. Call
BMY / Bristol-Myers Squibb Company Call
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc. Call
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company Call
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
ULH / Universal Logistics Holdings, Inc.
AXP / American Express Company
AXP / American Express Company Call
BRK.B / Berkshire Hathaway Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc. Call
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
Schwab US Broad Market / US BRD MKT ETF (808524103)
GLXQY / GlaxoSmithKline plc
VRTX / Vertex Pharmaceuticals Incorporated
US0846561076 / Berkshire Grey, Inc.
C.WSA / Citigroup, Inc.
SWKH / SWK Holdings Corporation
KRFT /
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc. Call
CARR / Carrier Global Corporation Call
CMI / Cummins Inc. Call
EIX / Edison International Call
LUV / Southwest Airlines Co. Call
ENPH / Enphase Energy, Inc.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
NEE / NextEra Energy, Inc.
GM / General Motors Company
GM / General Motors Company Call
SO / The Southern Company Call
MAR / Marriott International, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co. Call
ORCL / Oracle Corporation
IBM / International Business Machines Corporation Call
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company Call
UBS / UBS Group AG
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc. Call
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company Call
GS / The Goldman Sachs Group, Inc. Call
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PSA / Public Storage
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
DOW / Dow Inc. Call
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc. Call
LMT / Lockheed Martin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp Call
BAC / Bank of America Corporation Call
HAS / Hasbro, Inc. Call
WELL / Welltower Inc. Call
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company Call
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
WAT / Waters Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation Call
CB / Chubb Limited
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company Call
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
MU / Micron Technology, Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SEE / Sealed Air Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated Call
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Call
GNRC / Generac Holdings Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company Call
TXN / Texas Instruments Incorporated
WTM / White Mountains Insurance Group, Ltd.
YETI / YETI Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc. Call
MDLZ / Mondelez International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDLZ / Mondelez International, Inc. Call
GEV / GE Vernova Inc.
ORCL / Oracle Corporation Call
GD / General Dynamics Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc. Call
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
ABT / Abbott Laboratories Call
SYK / Stryker Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
GT / The Goodyear Tire & Rubber Company Call
MMM / 3M Company
MMM / 3M Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTE / DTE Energy Company
WFC / Wells Fargo & Company Call
LEN / Lennar Corporation Call
CPB / The Campbell's Company Call
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company Call
GE / General Electric Company Call
QCOM / QUALCOMM Incorporated Call
LUV / Southwest Airlines Co.
GE / General Electric Company
JNJ / Johnson & Johnson
DFS / Discover Financial Services Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
GLD / SPDR Gold Trust
DE / Deere & Company Call
CVS / CVS Health Corporation
WDC / Western Digital Corporation Call
KR / The Kroger Co.
KSS / Kohl's Corporation Call
CVS / CVS Health Corporation Call
HPQ / HP Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
SCHW / The Charles Schwab Corporation Call
LMT / Lockheed Martin Corporation Call
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc. Call
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
NVDA / NVIDIA Corporation