Market Value188,553,306
Total Holdings304
File Date2026-01-21
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.

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