Market Value168,226,786
Total Holdings299
File Date2025-04-21
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)
SYY / Sysco Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
RMD / ResMed Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
EQC / Equity Commonwealth
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GAIN / Gladstone Investment Corporation
CMA / Comerica Incorporated
GIS / General Mills, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TMUS / T-Mobile US, Inc.
FUN / Six Flags Entertainment Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
NLY / Annaly Capital Management, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FHN / First Horizon Corporation
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
AEE / Ameren Corporation
RMR / The RMR Group Inc.
AEP / American Electric Power Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRW / Saba Capital Income & Opportunities Fund
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCI / Donaldson Company, Inc.
CMP / Compass Minerals International, Inc.
ARTNA / Artesian Resources Corporation
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
ENPH / Enphase Energy, Inc.
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
NBB / Nuveen Taxable Municipal Income Fund
EVRG / Evergy, Inc.
O / Realty Income Corporation
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
IGT / International Game Technology PLC
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BTC / Grayscale Bitcoin Mini Trust
WMT / Walmart Inc.
EXC / Exelon Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
HPI / John Hancock Preferred Income Fund
SVC / Service Properties Trust
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LIN / Linde plc
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CTRA / Coterra Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
GOF / Guggenheim Strategic Opportunities Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
OCSL / Oaktree Specialty Lending Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
KR / The Kroger Co.
GAB / The Gabelli Equity Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
NKE / NIKE, Inc.
CHCO / City Holding Company
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
SOLV / Solventum Corporation
BLK / BlackRock, Inc.
ASH / Ashland Inc.
CL / Colgate-Palmolive Company
NFG / National Fuel Gas Company
FFBC / First Financial Bancorp.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
FDX / FedEx Corporation
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
CVX / Chevron Corporation
T / AT&T Inc.
CIM / Chimera Investment Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
KFFB / Kentucky First Federal Bancorp
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
ONL / Orion Properties Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
CLX / The Clorox Company
MMM / 3M Company
SO / The Southern Company
TLRY / Tilray Brands, Inc.
LNG / Cheniere Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAC / Bank of America Corporation
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
GABC / German American Bancorp, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
KLG / WK Kellogg Co
YUMC / Yum China Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
ORCL / Oracle Corporation
RYN / Rayonier Inc.
VVV / Valvoline Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
OHI / Omega Healthcare Investors, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
FITB_* / Fifth Third Bancorp
CC / The Chemours Company
SYBT / Stock Yards Bancorp, Inc.
IP / International Paper Company
KSS / Kohl's Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.