Market Value119,081,982
Total Holdings285
File Date2025-01-07
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)
VINC / Vincerx Pharma, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
WHR / Whirlpool Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
ACA / Arcosa, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PRTS / CarParts.com, Inc.
PTLO / Portillo's Inc.
ASAN / Asana, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DAN / Dana Incorporated
PAYX / Paychex, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KSS / Kohl's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
RDW / Redwire Corporation
TXRH / Texas Roadhouse, Inc.
NOC / Northrop Grumman Corporation
OUST / Ouster, Inc.
FAT / FAT Brands Inc.
SBUX / Starbucks Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
FCEL / FuelCell Energy, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
LMND / Lemonade, Inc.
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
CARM / Carisma Therapeutics, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
RIVN / Rivian Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
LCID / Lucid Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FL / Foot Locker, Inc.
FIGS / FIGS, Inc.
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGN / Organon & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
HIG / The Hartford Insurance Group, Inc.
SAND / Sandstorm Gold Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
NWBI / Northwest Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OGE / OGE Energy Corp.
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
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
PPL / PPL Corporation
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSBI / Midland States Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MMM / 3M Company
GOF / Guggenheim Strategic Opportunities Fund
ITIC / Investors Title Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BJRI / BJ's Restaurants, Inc.
AVT / Avnet, Inc.
TTD / The Trade Desk, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WELL / Welltower Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
MCY / Mercury General Corporation
LVS / Las Vegas Sands Corp.
PSLV / Sprott Physical Silver Trust
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
CC / The Chemours Company
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
CBSH / Commerce Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
TGNA / TEGNA Inc.
FITB / Fifth Third Bancorp
AM / Antero Midstream Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GL / Globe Life Inc.
CLNE / Clean Energy Fuels Corp.
RF / Regions Financial Corporation
PARA / Paramount Global
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NMFC / New Mountain Finance Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
SAVEQ / Spirit Airlines, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
F / Ford Motor Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
SLB / SLB N.V.
CI / The Cigna Group
V / Visa Inc.
KEY / KeyCorp
MDT / Medtronic plc
SOLV / Solventum Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
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.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
BG / Bunge Global SA
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
RITM / Rithm Capital Corp.
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
DOCU / DocuSign, Inc.
IVT / InvenTrust Properties Corp.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SR / Spire Inc.
PETS / PetMed Express, Inc.
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
FLNG / FLEX LNG Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
GM / General Motors Company
ABT / Abbott Laboratories
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)