Market Value123,266,814
Total Holdings287
File Date2024-10-09
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)
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
WRK / WestRock Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
RDW / Redwire Corporation
RIVN / Rivian Automotive, Inc.
BIPC / Brookfield Infrastructure Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
DAN / Dana Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TEL / TE Connectivity plc
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CLNE / Clean Energy Fuels Corp.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
FL / Foot Locker, Inc.
SOFI / SoFi Technologies, Inc.
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PRTS / CarParts.com, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
AVT / Avnet, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
LMND / Lemonade, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
SAND / Sandstorm Gold Ltd.
GL / Globe Life Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCEL / FuelCell Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHDN / Churchill Downs Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CVX / Chevron Corporation
OGN / Organon & Co.
LEG / Leggett & Platt, Incorporated
EXC / Exelon Corporation
NWBI / Northwest Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IFF / International Flavors & Fragrances Inc.
OTTR / Otter Tail Corporation
CINF / Cincinnati Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMO / Bank of Montreal
BJRI / BJ's Restaurants, Inc.
MMM / 3M Company
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GOF / Guggenheim Strategic Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ORI / Old Republic International Corporation
PETS / PetMed Express, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GD / General Dynamics Corporation
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
PSLV / Sprott Physical Silver Trust
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRN / Trinity Industries, Inc.
DXC / DXC Technology Company
FCNCA / First Citizens BancShares, Inc.
HIG / The Hartford Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ASAN / Asana, Inc.
CEG / Constellation Energy Corporation
FAT / FAT Brands Inc.
SAVEQ / Spirit Airlines, Inc.
PARA / Paramount Global
OUST / Ouster, Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
PTLO / Portillo's Inc.
WHR / Whirlpool Corporation
ITIC / Investors Title Company
FIGS / FIGS, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
VINC / Vincerx Pharma, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
MCY / Mercury General Corporation
CBOE / Cboe Global Markets, Inc.
NMFC / New Mountain Finance Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CARM / Carisma Therapeutics, Inc.
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AAL / American Airlines Group Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
CI / The Cigna Group
SLB / SLB N.V.
V / Visa Inc.
MDT / Medtronic plc
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
DINO / HF Sinclair Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
SYY / Sysco Corporation
PNM / PNM Resources, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
SR / Spire Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FLNG / FLEX LNG Ltd.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
DOCU / DocuSign, Inc.
IVT / InvenTrust Properties Corp.
MSBI / Midland States Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
AVGO / Broadcom Inc.