Market Value174,426,936
Total Holdings297
File Date2025-07-15
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)
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
HON / Honeywell International Inc.
FITB_* / Fifth Third Bancorp
TLRY / Tilray Brands, Inc.
IP / International Paper Company
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
EQC Liquidating Trust / COM SH BEN INT (294ESC017)
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
WU / The Western Union Company
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
BFB / Brown-Forman Corp. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
GOF / Guggenheim Strategic Opportunities Fund
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
UNH / UnitedHealth Group Incorporated
CHCO / City Holding Company
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTC / Grayscale Bitcoin Mini Trust
NBB / Nuveen Taxable Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LLY / Eli Lilly and Company
HPI / John Hancock Preferred Income Fund
IBM / International Business Machines Corporation
GM / General Motors Company
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
LIN / Linde plc
O / Realty Income Corporation
SYY / Sysco Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KFFB / Kentucky First Federal Bancorp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXC / Exelon Corporation
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
ONL / Orion Properties Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
GAB / The Gabelli Equity Trust Inc.
PEP / PepsiCo, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RCL / Royal Caribbean Cruises Ltd.
OCSL / Oaktree Specialty Lending Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
WSBC / WesBanco, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
AMT / American Tower Corporation
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
BRW / Saba Capital Income & Opportunities Fund
DVN / Devon Energy Corporation
CSX / CSX Corporation
ASH / Ashland Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUN / Six Flags Entertainment Corporation
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ARTNA / Artesian Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
IDA / IDACORP, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
COR / Cencora, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
OGE / OGE Energy Corp.
GEHC / GE HealthCare Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
SEDG / SolarEdge Technologies, Inc.
TAP.A / Molson Coors Beverage Company
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
BKR / Baker Hughes Company
MMM / 3M Company
CLX / The Clorox Company
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
KLG / WK Kellogg Co
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
PII / Polaris Inc.
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
SYBT / Stock Yards Bancorp, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
CTBI / Community Trust Bancorp, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
AFL / Aflac Incorporated
RYN / Rayonier Inc.
GPC / Genuine Parts Company
HPC / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
SVC / Service Properties Trust
CIM / Chimera Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CC / The Chemours Company
EQC / Equity Commonwealth
NLY / Annaly Capital Management, Inc.
RMR / The RMR Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APH / Amphenol Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
T / AT&T Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.