Market Value170,048,585
Total Holdings303
File Date2025-01-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMD / ResMed Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
TLRY / Tilray Brands, Inc.
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
KLG / WK Kellogg Co
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMP / Compass Minerals International, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FUN / Six Flags Entertainment Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMM / 3M Company
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
NBB / Nuveen Taxable Municipal Income Fund
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OGE / OGE Energy Corp.
UPS / United Parcel Service, Inc.
ONL / Orion Properties Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
FFBC / First Financial Bancorp.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
BTC / Grayscale Bitcoin Mini Trust
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
EQC / Equity Commonwealth
CEG / Constellation Energy Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
NFG / National Fuel Gas Company
EMR / Emerson Electric Co.
CC / The Chemours Company
ACN / Accenture plc
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
SYBT / Stock Yards Bancorp, Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
FTV / Fortive Corporation
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PNC / The PNC Financial Services Group, Inc.
KFFB / Kentucky First Federal Bancorp
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CHCO / City Holding Company
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
BRW / Saba Capital Income & Opportunities Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
IDA / IDACORP, Inc.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASH / Ashland Inc.
HPI / John Hancock Preferred Income Fund
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
GABC / German American Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
IP / International Paper Company
DVN / Devon Energy Corporation
DHR / Danaher Corporation
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CSX / CSX Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
BRSL / Brightstar Lottery PLC
IRM / Iron Mountain Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
GOF / Guggenheim Strategic Opportunities Fund
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
RJF / Raymond James Financial, Inc.
EIX / Edison International
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
GAB / The Gabelli Equity Trust Inc.
CIM / Chimera Investment Corporation
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
RYN / Rayonier Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
CHDN / Churchill Downs Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SVC / Service Properties Trust
KSS / Kohl's Corporation
EVRG / Evergy, Inc.
F / Ford Motor Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BLK / BlackRock, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CI / The Cigna Group
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
DE / Deere & Company
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FSLR / First Solar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
RMR / The RMR Group Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSBC / WesBanco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVV / Eaton Vance Limited Duration Income Fund
TAP / Molson Coors Beverage Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVV / Valvoline Inc.
0NHS / Nutrien Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
ARTNA / Artesian Resources Corporation
CVX / Chevron Corporation
BTZ / BlackRock Credit Allocation Income Trust
GAIN / Gladstone Investment Corporation