Market Value174,426,936
Total Holdings297
File Date2025-07-15
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)
CHKP / Check Point Software Technologies Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
EQC Liquidating Trust / COM SH BEN INT (294ESC017)
HPI / John Hancock Preferred Income Fund
CMA / Comerica Incorporated
ASH / Ashland Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LIN / Linde plc
CI / The Cigna Group
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GIS / General Mills, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
SOLV / Solventum Corporation
AMAT / Applied Materials, Inc.
BRW / Saba Capital Income & Opportunities Fund
GEHC / GE HealthCare Technologies Inc.
PLD / Prologis, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
NFG / National Fuel Gas Company
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
ADC / Agree Realty Corporation
WU / The Western Union Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
V / Visa Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GM / General Motors Company
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
AFL / Aflac Incorporated
PII / Polaris Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
AEE / Ameren Corporation
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
ACN / Accenture plc
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSI / Motorola Solutions, Inc.
KLG / WK Kellogg Co
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
CHDN / Churchill Downs Incorporated
SLB / SLB N.V.
AMT / American Tower Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFBC / First Financial Bancorp.
IRM / Iron Mountain Incorporated
BTC / Grayscale Bitcoin Mini Trust
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCL / Carnival Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
DDD / 3D Systems Corporation
PSX / Phillips 66
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
FUN / Six Flags Entertainment Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DGX / Quest Diagnostics Incorporated
CTBI / Community Trust Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYBT / Stock Yards Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMD / ResMed Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
BX / Blackstone Inc.
GOF / Guggenheim Strategic Opportunities Fund
NBB / Nuveen Taxable Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BRSL / Brightstar Lottery PLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAB / The Gabelli Equity Trust Inc.
ARTNA / Artesian Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
GBTC / Grayscale Bitcoin Trust (BTC)
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
KFFB / Kentucky First Federal Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
CHCO / City Holding Company
DCI / Donaldson Company, Inc.
MTZ / MasTec, Inc.
KIM / Kimco Realty Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
RF / Regions Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DNP / DNP Select Income Fund Inc.
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
0NHS / Nutrien Ltd.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GABC / German American Bancorp, Inc.
FHN / First Horizon Corporation
SEDG / SolarEdge Technologies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CPB / The Campbell's Company
WMT / Walmart Inc.
BTZ / BlackRock Credit Allocation Income Trust
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
C / Citigroup Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
EVV / Eaton Vance Limited Duration Income Fund
TLRY / Tilray Brands, Inc.
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
SVC / Service Properties Trust
CIM / Chimera Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CC / The Chemours Company
EQC / Equity Commonwealth
NLY / Annaly Capital Management, Inc.
RMR / The RMR Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LRCX / Lam Research Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ONL / Orion Properties Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
GLD / SPDR Gold Shares
GAIN / Gladstone Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.