Market Value170,048,585
Total Holdings303
File Date2025-01-29
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)
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
KLG / WK Kellogg Co
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
FFBC / First Financial Bancorp.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
GLW / Corning Incorporated
EQC / Equity Commonwealth
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
DNP / DNP Select Income Fund Inc.
IRM / Iron Mountain Incorporated
CHCO / City Holding Company
DUK / Duke Energy Corporation
FITB_* / Fifth Third Bancorp
CC / The Chemours Company
ADC / Agree Realty Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
ONL / Orion Properties Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
CMP / Compass Minerals International, Inc.
MSI / Motorola Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
OCSL / Oaktree Specialty Lending Corporation
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
NBB / Nuveen Taxable Municipal Income Fund
GAB / The Gabelli Equity Trust Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EXC / Exelon Corporation
CARR / Carrier Global Corporation
DDD / 3D Systems Corporation
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDA / IDACORP, Inc.
F / Ford Motor Company
GRMN / Garmin Ltd.
IGT / International Game Technology PLC
KFFB / Kentucky First Federal Bancorp
ASH / Ashland Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
HPI / John Hancock Preferred Income Fund
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
BRW / Saba Capital Income & Opportunities Fund
GIS / General Mills, Inc.
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVN / Devon Energy Corporation
FTV / Fortive Corporation
LIN / Linde plc
CHDN / Churchill Downs Incorporated
BRK.B / Berkshire Hathaway Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ZTS / Zoetis Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
BBN / BlackRock Taxable Municipal Bond Trust
BTC / Grayscale Bitcoin Mini Trust
FUN / Six Flags Entertainment Corporation
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CIM / Chimera Investment Corporation
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
BA / The Boeing Company
CPB / The Campbell's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMA / Comerica Incorporated
CLX / The Clorox Company
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VZ / Verizon Communications Inc.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
GEV / GE Vernova Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SVC / Service Properties Trust
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
SYBT / Stock Yards Bancorp, Inc.
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BLK / BlackRock, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
DCI / Donaldson Company, Inc.
GABC / German American Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
DE / Deere & Company
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FSLR / First Solar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
RMR / The RMR Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSBC / WesBanco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NI / NiSource Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVV / Valvoline Inc.
NTR / Nutrien Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
ARTNA / Artesian Resources Corporation
CVX / Chevron Corporation
BTZ / BlackRock Credit Allocation Income Trust
GAIN / Gladstone Investment Corporation