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.

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