Market Value285,001,870
Total Holdings213
File Date2025-04-08
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)
OTTR / Otter Tail Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
AXTI / AXT, Inc.
BA / The Boeing Company
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
BLK / BlackRock, Inc.
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
UTG / Reaves Utility Income Fund
BFB / Brown-Forman Corp. - Class B
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WBA / Walgreens Boots Alliance, Inc.
SITM / SiTime Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
APD / Air Products and Chemicals, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UI / Ubiquiti Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMKR / Amkor Technology, Inc.
LLY / Eli Lilly and Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RLI / RLI Corp.
NET / Cloudflare, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OGN / Organon & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GGG / Graco Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GEV / GE Vernova Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PZZA / Papa John's International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYBT / Stock Yards Bancorp, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
F / Ford Motor Company
C / Citigroup Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
WAT / Waters Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF