Market Value184,754,894
Total Holdings294
File Date2025-10-14
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)
JNJ / Johnson & Johnson
EVV / Eaton Vance Limited Duration Income Fund
CHKP / Check Point Software Technologies Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOLV / Solventum Corporation
VMC / Vulcan Materials Company
NFG / National Fuel Gas Company
EQC Liquidating Trust / COM SH BEN INT (294ESC017)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
HPI / John Hancock Preferred Income Fund
ASH / Ashland Inc.
BTZ / BlackRock Credit Allocation Income Trust
KLG / WK Kellogg Co
ONL / Orion Properties Inc.
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
NBB / Nuveen Taxable Municipal Income Fund
ABNB / Airbnb, Inc.
MSI / Motorola Solutions, Inc.
IBIT / iShares Bitcoin Trust ETF
TGT / Target Corporation
CTVA / Corteva, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BKR / Baker Hughes Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STZ / Constellation Brands, Inc.
FFBC / First Financial Bancorp.
EOS / Eaton Vance Enhanced Equity Income Fund II
GEHC / GE HealthCare Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
CHCO / City Holding Company
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FUN / Six Flags Entertainment Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADC / Agree Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
AXP / American Express Company
CVX / Chevron Corporation
DDD / 3D Systems Corporation
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
GIS / General Mills, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
VTRS / Viatris Inc.
BF.B / Brown-Forman Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
WSBC / WesBanco, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
BRW / Saba Capital Income & Opportunities Fund
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
SLB / SLB N.V.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
GOF / Guggenheim Strategic Opportunities Fund
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
ENB / Enbridge Inc.
ARTNA / Artesian Resources Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
NI / NiSource Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
O / Realty Income Corporation
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
BRSL / Brightstar Lottery PLC
ENPH / Enphase Energy, Inc.
BLK / BlackRock, Inc.
CMP / Compass Minerals International, Inc.
COR / Cencora, Inc.
GEV / GE Vernova Inc.
PII / Polaris Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FITB / Fifth Third Bancorp
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
UPS / United Parcel Service, Inc.
LEG / Leggett & Platt, Incorporated
CTBI / Community Trust Bancorp, Inc.
RTX / RTX Corporation
SYBT / Stock Yards Bancorp, Inc.
JPM / JPMorgan Chase & Co.
CHDN / Churchill Downs Incorporated
CCL / Carnival Corporation Ltd.
LIN / Linde plc
IRM / Iron Mountain Incorporated
WU / The Western Union Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EXC / Exelon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ATO / Atmos Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PLD / Prologis, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HP / Helmerich & Payne, Inc.
MMM / 3M Company
DOW / Dow Inc.
KFFB / Kentucky First Federal Bancorp
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ANGX / Angel Studios, Inc.
JCI / Johnson Controls International plc
IDA / IDACORP, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IP / International Paper Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BTC / Grayscale Bitcoin Mini Trust
WFC / Wells Fargo & Company
BBN / BlackRock Taxable Municipal Bond Trust
RCL / Royal Caribbean Cruises Ltd.
DCI / Donaldson Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
0NHS / Nutrien Ltd.
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
VTR / Ventas, Inc.
SEDG / SolarEdge Technologies, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
BTU / Peabody Energy Corporation
TLRY / Tilray Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
GLD / SPDR Gold Shares
OCSL / Oaktree Specialty Lending Corporation
SLV / iShares Silver Trust
GAIN / Gladstone Investment Corporation