Market Value123,266,814
Total Holdings287
File Date2024-10-09
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)
TGNA / TEGNA Inc.
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
ORCL / Oracle Corporation
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
BIPC / Brookfield Infrastructure Corporation
BJRI / BJ's Restaurants, Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SOFI / SoFi Technologies, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
UNP / Union Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
COP / ConocoPhillips
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
V / Visa Inc.
BX / Blackstone Inc.
VTRS / Viatris Inc.
RITM / Rithm Capital Corp.
CLNE / Clean Energy Fuels Corp.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
UNM / Unum Group
MDT / Medtronic plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FL / Foot Locker, Inc.
RDW / Redwire Corporation
PETS / PetMed Express, Inc.
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
FLNG / FLEX LNG Ltd.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
LEG / Leggett & Platt, Incorporated
PRTS / CarParts.com, Inc.
NMFC / New Mountain Finance Corporation
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
KEY / KeyCorp
ELV / Elevance Health, Inc.
AVT / Avnet, Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
NWBI / Northwest Bancshares, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
ZM / Zoom Communications Inc.
DXC / DXC Technology Company
MCD / McDonald's Corporation
SR / Spire Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
FCEL / FuelCell Energy, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
DINO / HF Sinclair Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
EXC / Exelon Corporation
GM / General Motors Company
SAND / Sandstorm Gold Ltd.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GOF / Guggenheim Strategic Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DG / Dollar General Corporation
PPC / Pilgrim's Pride Corporation
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
AM / Antero Midstream Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DKNG / DraftKings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
DAN / Dana Incorporated
BBY / Best Buy Co., Inc.
GS / The Goldman Sachs Group, Inc.
OTTR / Otter Tail Corporation
NSC / Norfolk Southern Corporation
MSBI / Midland States Bancorp, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CC / The Chemours Company
OGE / OGE Energy Corp.
TMUS / T-Mobile US, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ORI / Old Republic International Corporation
FCNCA / First Citizens BancShares, Inc.
FAT / FAT Brands Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TXNM / TXNM Energy, Inc.
ASAN / Asana, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
SOLV / Solventum Corporation
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
TEL / TE Connectivity plc
HPQ / HP Inc.
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAVEQ / Spirit Airlines, Inc.
PARA / Paramount Global
DOCU / DocuSign, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
ACA / Arcosa, Inc.
OUST / Ouster, Inc.
PPL / PPL Corporation
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IVT / InvenTrust Properties Corp.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAKE / The Cheesecake Factory Incorporated
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
WHR / Whirlpool Corporation
ITIC / Investors Title Company
FIGS / FIGS, Inc.
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEE / Ameren Corporation
VINC / Vincerx Pharma, Inc.
CL / Colgate-Palmolive Company
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
MCY / Mercury General Corporation
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CARM / Carisma Therapeutics, Inc.
AVGO / Broadcom Inc.