Market Value69,257,708
Total Holdings287
File Date2024-04-16
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)
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
ALE / ALLETE, Inc.
PCAR / PACCAR Inc
O / Realty Income Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
FTAI / FTAI Aviation Ltd.
DOW / Dow Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CMI / Cummins Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HPE / Hewlett Packard Enterprise Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMC / Omnicom Group Inc.
GE / General Electric Company
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
KEY / KeyCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
IBOT / VanEck ETF Trust - VanEck Robotics ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
NUE / Nucor Corporation
WFC / Wells Fargo & Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
MAR / Marriott International, Inc.
FTS / Fortis Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
KLG / WK Kellogg Co
FAST / Fastenal Company
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
FG / F&G Annuities & Life, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
FSRN / Fisker Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCFC / OceanFirst Financial Corp.
NWFL / Norwood Financial Corp.
ETR / Entergy Corporation
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
MPB / Mid Penn Bancorp, Inc.
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
WTS / Watts Water Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
CRS / Carpenter Technology Corporation
CI / The Cigna Group
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
PPL / PPL Corporation
SLVM / Sylvamo Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
K / Kellanova
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SNEX / StoneX Group Inc.
GIS / General Mills, Inc.
GDDY / GoDaddy Inc.
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HE / Hawaiian Electric Industries, Inc.
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WU / The Western Union Company
IP / International Paper Company
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ITRN / Ituran Location and Control Ltd.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
X / United States Steel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
FULT / Fulton Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CE / Celanese Corporation
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
LIN / Linde plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LRCX / Lam Research Corporation
RMR / The RMR Group Inc.
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
SVC / Service Properties Trust
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
HOG / Harley-Davidson, Inc.
OGN / Organon & Co.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
WDC / Western Digital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SON / Sonoco Products Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CODI / Compass Diversified
FCX / Freeport-McMoRan Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SFL / SFL Corporation Ltd.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AA / Alcoa Corporation
ANTX / AN2 Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
DOX / Amdocs Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
EXC / Exelon Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
VTRS / Viatris Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
VICI / VICI Properties Inc.