Market Value117,844,005
Total Holdings287
File Date2024-07-08
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)
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HUM / Humana Inc.
CHDN / Churchill Downs Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
FAT / FAT Brands Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
WMT / Walmart Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
FLNG / FLEX LNG Ltd.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PETS / PetMed Express, Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
CP / Canadian Pacific Kansas City Limited
BMO / Bank of Montreal
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
PARA / Paramount Global
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WEC / WEC Energy Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELV / Elevance Health, Inc.
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
SAVEQ / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
AVT / Avnet, Inc.
PRTS / CarParts.com, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PPC / Pilgrim's Pride Corporation
GOF / Guggenheim Strategic Opportunities Fund
GS / The Goldman Sachs Group, Inc.
MCY / Mercury General Corporation
SAND / Sandstorm Gold Ltd.
LCID / Lucid Group, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
SR / Spire Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
DINO / HF Sinclair Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CAKE / The Cheesecake Factory Incorporated
MCD / McDonald's Corporation
CARM / Carisma Therapeutics, Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
PTLO / Portillo's Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
DOCU / DocuSign, Inc.
FL / Foot Locker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSBI / Midland States Bancorp, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
D / Dominion Energy, Inc.
LMND / Lemonade, Inc.
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMUS / T-Mobile US, Inc.
PDCO / Patterson Companies, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DAN / Dana Incorporated
MMM / 3M Company
CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
VINC / Vincerx Pharma, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
TFC / Truist Financial Corporation
WPM / Wheaton Precious Metals Corp.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ITIC / Investors Title Company
COP / ConocoPhillips
WHR / Whirlpool Corporation
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
NUE / Nucor Corporation
AEE / Ameren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
ZM / Zoom Communications Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FCEL / FuelCell Energy, Inc.
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
VTR / Ventas, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
BBY / Best Buy Co., Inc.
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
TXNM / TXNM Energy, Inc.
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AIG / American International Group, Inc.
RDW / Redwire Corporation
UAA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
ASAN / Asana, Inc.
CC / The Chemours Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
SYY / Sysco Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
OTTR / Otter Tail Corporation
FIGS / FIGS, Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
BIPC / Brookfield Infrastructure Corporation
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
SOLV / Solventum Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
GL / Globe Life Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
V / Visa Inc.
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
NWBI / Northwest Bancshares, Inc.
AM / Antero Midstream Corporation
OUST / Ouster, Inc.
CEG / Constellation Energy Corporation
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
IVT / InvenTrust Properties Corp.
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
CVS / CVS Health Corporation
ACN / Accenture plc
KD / Kyndryl Holdings, Inc.
CB / Chubb Limited
LNT / Alliant Energy Corporation
DOW / Dow Inc.
RITM / Rithm Capital Corp.
T / AT&T Inc.
VFC / V.F. Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.