Market Value307,305,960
Total Holdings227
File Date2023-10-30
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)
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
SONO / Sonos, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
LITE / Lumentum Holdings Inc.
PKG / Packaging Corporation of America
WRK / WestRock Company
AFL / Aflac Incorporated
ET / Energy Transfer LP - Limited Partnership
CRH / CRH plc
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ACV / Virtus Diversified Income & Convertible Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OTIS / Otis Worldwide Corporation
GNRC / Generac Holdings Inc.
CFBK / CF Bankshares Inc.
SUN / Sunoco LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
HY / Hyster-Yale, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
DLB / Dolby Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
V / Visa Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
DE / Deere & Company
GLW / Corning Incorporated
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
AAPL / Apple Inc.
IRDM / Iridium Communications Inc.
MAR / Marriott International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
PARA / Paramount Global
ES / Eversource Energy
MPLX / MPLX LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
MWA / Mueller Water Products, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
MSGS / Madison Square Garden Sports Corp.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
AMBA / Ambarella, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
ROKU / Roku, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
WEN / The Wendy's Company
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
ENLC / EnLink Midstream, LLC
LECO / Lincoln Electric Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
T / AT&T Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc
ABBV / AbbVie Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
TBLA / Taboola.com Ltd.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LANC / Lancaster Colony Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEFB / Greif Inc - Class B
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
CCLD / CareCloud, Inc.
ARCC / Ares Capital Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
UHAL / U-Haul Holding Company
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
PKBK / Parke Bancorp, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
CCI / Crown Castle Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDFC / WD-40 Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMPLQ / IPI Legacy Liquidation Co
CEQP / Crestwood Equity Partners LP - Unit
CGC / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
ACRE / Ares Commercial Real Estate Corporation
ACB / Aurora Cannabis Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
XYL / Xylem Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund