Market Value176,780,908
Total Holdings112
File Date2025-04-11
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)
LLY / Eli Lilly and Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSX / CSX Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BX / Blackstone Inc.
NPWR / NET Power Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
BA / The Boeing Company
FDX / FedEx Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
AEM / Agnico Eagle Mines Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAH / Cardinal Health, Inc.
MSTR / Strategy Inc
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
V / Visa Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HQL / Abrdn Life Sciences Investors
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
AGD / Abrdn Global Dynamic Dividend Fund
LCNB / LCNB Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BMY / Bristol-Myers Squibb Company
THW / Abrdn World Healthcare Fund
MCK / McKesson Corporation
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.