Market Value363,590,225
Total Holdings239
File Date2024-04-15
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)
ILMN / Illumina, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
CCLD / CareCloud, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
CVX / Chevron Corporation
PSX / Phillips 66
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
ALB / Albemarle Corporation
CVS / CVS Health Corporation
ACRE / Ares Commercial Real Estate Corporation
ACB / Aurora Cannabis Inc.
ONB / Old National Bancorp
LANC / Lancaster Colony Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
NUE / Nucor Corporation
CRH / CRH plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
OBDC / Blue Owl Capital Corporation
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
TGT / Target Corporation
ENLC / EnLink Midstream, LLC
MWA / Mueller Water Products, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UPS / United Parcel Service, Inc.
SONO / Sonos, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
GEFB / Greif Inc - Class B
ATO / Atmos Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PARA / Paramount Global
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CNH / CNH Industrial N.V.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
WEN / The Wendy's Company
TBLA / Taboola.com Ltd.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DKNG / DraftKings Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
AMBA / Ambarella, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SAR / Saratoga Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFBK / CF Bankshares Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GE / General Electric Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
INTC / Intel Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKBK / Parke Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACV / Virtus Diversified Income & Convertible Fund
VFC / V.F. Corporation
IT / Gartner, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
WDFC / WD-40 Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SUN / Sunoco LP - Limited Partnership
LIN / Linde plc
HY / Hyster-Yale, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
DLB / Dolby Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
STE / STERIS plc
HTGC / Hercules Capital, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
PKG / Packaging Corporation of America
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COP / ConocoPhillips
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
IRDM / Iridium Communications Inc.
CRM / Salesforce, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPLX / MPLX LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
FFWM / First Foundation Inc.
ROKU / Roku, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
TGNA / TEGNA Inc.