Market Value190,781,392
Total Holdings311
File Date2026-04-17
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)
VST / Vistra Corp.
VSNT / Versant Media Group, Inc.
GIS / General Mills, Inc.
BTU / Peabody Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCL / Carnival Corporation Ltd.
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENFFF / Enbridge Inc. - Preferred Security
EIX / Edison International
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELAN / Elanco Animal Health Incorporated
DLR / Digital Realty Trust, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUUN / PowerBank Corporation
PCT / PureCycle Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOLS / Solstice Advanced Materials, Inc.
TSN / Tyson Foods, Inc.
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GOOGL / Alphabet Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
BTZ / BlackRock Credit Allocation Income Trust
BX / Blackstone Inc.
BA / The Boeing Company
CTBI / Community Trust Bancorp, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTV / Fortive Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
RTX / RTX Corporation
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYBT / Stock Yards Bancorp, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
VVV / Valvoline Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
ARTNA / Artesian Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
LIN / Linde plc
MDT / Medtronic plc
FUN / Six Flags Entertainment Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NOC / Northrop Grumman Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNI / Canadian National Railway Company
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRSL / Brightstar Lottery PLC
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GAIN / Gladstone Investment Corporation
Q / Qnity Electronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PEP / PepsiCo, Inc.
BTC / Grayscale Bitcoin Mini Trust
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DCI / Donaldson Company, Inc.
HP / Helmerich & Payne, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RCL / Royal Caribbean Cruises Ltd.
CHCO / City Holding Company
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
KFFB / Kentucky First Federal Bancorp
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
BF.B / Brown-Forman Corporation
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RF / Regions Financial Corporation
AEE / Ameren Corporation
DASH / DoorDash, Inc.
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
ANGX / Angel Studios, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
FFBC / First Financial Bancorp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SOLV / Solventum Corporation
WSBC / WesBanco, Inc.
RYN / Rayonier Inc.
0NHS / Nutrien Ltd.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
DJT / Trump Media & Technology Group Corp.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
FHN / First Horizon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
BRW / Saba Capital Income & Opportunities Fund
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
GLW / Corning Incorporated
SLV / iShares Silver Trust
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
OTIS / Otis Worldwide Corporation
COR / Cencora, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
WU / The Western Union Company
LLY / Eli Lilly and Company
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
WMT / Walmart Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Shares
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMN / Eastman Chemical Company
GABC / German American Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PII / Polaris Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
GXRP / Grayscale XRP Trust (XRP)
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
DDD / 3D Systems Corporation
PSX / Phillips 66
TAP / Molson Coors Beverage Company
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
C / Citigroup Inc.
VRT / Vertiv Holdings Co
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SMR / NuScale Power Corporation
TLRY / Tilray Brands, Inc.
CPB / The Campbell's Company
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated