Market Value278,900,679
Total Holdings203
File Date2024-07-23
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)
IBM / International Business Machines Corporation
DOW / Dow Inc.
DNMR / Danimer Scientific, Inc.
TAST / Carrols Restaurant Group, Inc.
DAR / Darling Ingredients Inc.
EXPE / Expedia Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IP / International Paper Company
C.WSA / Citigroup, Inc.
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RTX / RTX Corporation
OTTR / Otter Tail Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
OGN / Organon & Co.
UTG / Reaves Utility Income Fund
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSA / Public Storage
BA / The Boeing Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
PZZA / Papa John's International, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
KR / The Kroger Co.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMKR / Amkor Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FRME / First Merchants Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HD / The Home Depot, Inc.
DOV / Dover Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
SO / The Southern Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GWW / W.W. Grainger, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NET / Cloudflare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ABT / Abbott Laboratories
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SYBT / Stock Yards Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXP / American Express Company
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
SITM / SiTime Corporation
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.