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.

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)
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CLNE / Clean Energy Fuels Corp.
MAR / Marriott International, Inc.
LMND / Lemonade, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
PARA / Paramount Global
ELV / Elevance Health, Inc.
SAVEQ / Spirit Airlines, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HD / The Home Depot, Inc.
SAND / Sandstorm Gold Ltd.
HIG / The Hartford Insurance Group, Inc.
PRTS / CarParts.com, Inc.
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
RIVN / Rivian Automotive, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CAKE / The Cheesecake Factory Incorporated
V / Visa Inc.
CARM / Carisma Therapeutics, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
PTLO / Portillo's Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
ZM / Zoom Communications, Inc.
FAT / FAT Brands Inc.
RDW / Redwire Corporation
WBA / Walgreens Boots Alliance, Inc.
FL / Foot Locker, Inc.
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCY / Mercury General Corporation
ORI / Old Republic International Corporation
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
VINC / Vincerx Pharma, Inc.
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
TRN / Trinity Industries, Inc.
BAX / Baxter International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHDN / Churchill Downs Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
OGN / Organon & Co.
NUE / Nucor Corporation
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
GOF / Guggenheim Strategic Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CINF / Cincinnati Financial Corporation
SR / Spire Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
PPL / PPL Corporation
ITIC / Investors Title Company
BJRI / BJ's Restaurants, Inc.
META / Meta Platforms, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
DKNG / DraftKings Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FCEL / FuelCell Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AIG / American International Group, Inc.
ASAN / Asana, Inc.
CC / The Chemours Company
NMFC / New Mountain Finance Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
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
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
OTTR / Otter Tail Corporation
FIGS / FIGS, 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
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NWBI / Northwest Bancshares, Inc.
AM / Antero Midstream Corporation
OUST / Ouster, Inc.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PHYS / Sprott Physical Gold Trust
TXRH / Texas Roadhouse, Inc.
IVT / InvenTrust Properties Corp.
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
CB / Chubb Limited
LNT / Alliant Energy Corporation
T / AT&T Inc.
VFC / V.F. Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
MDT / Medtronic plc
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
KEY / KeyCorp
C / Citigroup Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
DINO / HF Sinclair Corporation
CCL / Carnival Corporation Ltd.
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
PNM / PNM Resources, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
HPQ / HP Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
RITM / Rithm Capital Corp.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
FBIN / Fortune Brands Innovations, Inc.
DOCU / DocuSign, Inc.
DAN / Dana Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
PETS / PetMed Express, Inc.
FLNG / FLEX LNG Ltd.
MSBI / Midland States Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.