Market Value347,441,207
Total Holdings199
File Date2024-04-17
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
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(USD x1000)
Current Value
(USD x1000)
Change
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CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
OZK / Bank OZK
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Airtech Inlt Group Reg Revoked / (00950F205)
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
204510101 / Competitive Companies, Inc.
Geopharma Inc / (37250A106)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CE / Celanese Corporation
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SON / Sonoco Products Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHR / Whirlpool Corporation
T / AT&T Inc.
IOVA / Iovance Biotherapeutics, Inc.
VGZ / Vista Gold Corp.
PSX / Phillips 66
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
HMBL / HUMBL, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HUN / Huntsman Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VECO / Veeco Instruments Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
GIS / General Mills, Inc.
MDT / Medtronic plc
GM / General Motors Company
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
CASS / Cass Information Systems, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
CTBI / Community Trust Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
CI / The Cigna Group
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
MCI / Barings Corporate Investors
DVY / iShares Trust - iShares Select Dividend ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CHY / Calamos Convertible and High Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MMC / Marsh & McLennan Companies, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOW / Dow Inc.
AOS / A. O. Smith Corporation
UNM / Unum Group Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTRS / Futuris Company
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
KGKG / NuVibe, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
US3159108360 / Fidelity New Markets Income Fund
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
MAN / ManpowerGroup Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HY / Hyster-Yale, Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLS / Flowserve Corporation
GLW / Corning Incorporated
SYF / Synchrony Financial
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BBY / Best Buy Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KKR / KKR & Co. Inc.