Market Value594,555
Total Holdings259
File Date2024-05-01
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)
IBM / International Business Machines Corporation
WELL / Welltower Inc.
FDX / FedEx Corporation
CODI / Compass Diversified
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTRE / Fortrea Holdings Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
KVUE / Kenvue Inc.
DLR / Digital Realty Trust, Inc.
BOOM / DMC Global Inc.
FNV N / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CPA / Colgate-Palmolive Company
MTTR / Matterport, Inc.
TXN / Texas Instruments Incorporated
ELMD / Electromed, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
BGT / BlackRock Floating Rate Income Trust
CHDN / Churchill Downs Incorporated
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPKC N / Canadian Pacific Kansas City Limited
FNB / F.N.B. Corporation
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIF / SIFCO Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
APLD / Applied Digital Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STT / State Street Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MPN / Marathon Petroleum Corporation
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ATRO / Astronics Corporation
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHRC / Danaher Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
MCCK / Mestek, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABB / ABB Ltd. - ADR
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PDER / Pardee Resources Company
PANW / Palo Alto Networks, Inc.
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
APPLIED NANOSCIENCE INC COM / (03824A105)
BZAMF / BZAM Ltd.
EDMC / Education Management Corp.
PREKF / PrairieSky Royalty Ltd.
DOC / Healthpeak Properties, Inc.
ENDPQ / Endo International plc
AMGN / Amgen Inc.
MDT / Medtronic plc
GE / General Electric Company
ESLT / Elbit Systems Ltd.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
DE / Deere & Company
SQR / Saia, Inc.
RMD / ResMed Inc.
COHR / Coherent Corp.
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TBLD / Thornburg Income Builder Opportunities Trust
BA / The Boeing Company
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
CLF / Cleveland-Cliffs Inc.
HRI / Herc Holdings Inc.
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
OFLX / Omega Flex, Inc.
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
D / Dominion Energy, Inc.
SYK / Stryker Corporation
FOUR / Shift4 Payments, Inc.
SEAS / United Parks & Resorts Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
XPRO / Expro Group Holdings N.V.
WSM / Williams-Sonoma, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
BC / Brunswick Corporation
APH / Amphenol Corporation
TTEK / Tetra Tech, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
MMM / 3M Company
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
AP / Ampco-Pittsburgh Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
RS / Reliance, Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
THR / Thermon Group Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
BALL / Ball Corporation
1WTW / Willis Towers Watson Public Limited Company
WU / The Western Union Company
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
LW / Lamb Weston Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGRSX / Vanguard REIT Index Fund
LOW / Lowe's Companies, Inc.
CGUS / Capital Group Core Equity ETF
CRH / CRH plc
CGGR / Capital Group Growth ETF
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HY / Hyster-Yale, Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
GLW / Corning Incorporated
RPM / RPM International Inc.
FLEX N / Flex Ltd.
BWEL / JG Boswell Company
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ETRN / Equitrans Midstream Corporation
COR / Cencora, Inc.
ELAN / Elanco Animal Health Incorporated
JBL / Jabil Inc.
JLL / Jones Lang LaSalle Incorporated
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TENB / Tenable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PLMR / Palomar Holdings, Inc.
FMNB / Farmers National Banc Corp.
MATW / Matthews International Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TREX / Trex Company, Inc.
KEY / KeyCorp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SYM / Symbotic Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRBR / BellRing Brands, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAF / First American Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation