Market Value140,627,283
Total Holdings112
File Date2024-05-10
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)
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
KR / The Kroger Co.
HUM / Humana Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ASH / Ashland Inc.
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
TXRH / Texas Roadhouse, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPL / Texas Pacific Land Corporation
ROP / Roper Technologies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
CSWC / Capital Southwest Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
TRIN / Trinity Capital Inc.
BX / Blackstone Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WEST / Westrock Coffee Company
MHO / M/I Homes, Inc.
TJX / The TJX Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CDNS / Cadence Design Systems, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
GBDC / Golub Capital BDC, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PWR / Quanta Services, Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
T / AT&T Inc.
PRGO / Perrigo Company plc
CCOR / Listed Funds Trust - Core Alternative ETF
LIN / Linde plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APO / Apollo Global Management, Inc.
PXD / Pioneer Natural Resources Company
TSLX / Sixth Street Specialty Lending, Inc.
DLTR / Dollar Tree, Inc.
GAIN / Gladstone Investment Corporation
FIS / Fidelity National Information Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EVGO / EVgo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KLAC / KLA Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SSNC / SS&C Technologies Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ENTG / Entegris, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GILD / Gilead Sciences, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
ICFI / ICF International, Inc.
BRK.B / Berkshire Hathaway Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
GLAD / Gladstone Capital Corporation
EIX / Edison International
KKR / KKR & Co. Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
VLD / Velo3D, Inc.
THO / THOR Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
RKLB / Rocket Lab Corporation
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OBDC / Blue Owl Capital Corporation
NDAQ / Nasdaq, Inc.
GOEV / Canoo Inc.
TEAM / Atlassian Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNNT / PennantPark Investment Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
OZK / Bank OZK
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
ARIS / Aris Water Solutions, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SJM / The J. M. Smucker Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WIRE / Encore Wire Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICLR / ICON Public Limited Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
HZO / MarineMax, Inc.
MAIN / Main Street Capital Corporation
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
BFA / Brown-Forman Corp. - Class A
SO / The Southern Company
HIW / Highwoods Properties, Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GIM / Templeton Global Income Fund
SYBT / Stock Yards Bancorp, Inc.
FEI / First Trust MLP and Energy Income Fund
COR / Cencora, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
CP / Canadian Pacific Kansas City Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLI / Standard Lithium Ltd.
HTGC / Hercules Capital, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BN / Brookfield Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
FDUS / Fidus Investment Corporation
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
PSA / Public Storage
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
FSCO / FS Credit Opportunities Corp.
LOW / Lowe's Companies, Inc.
BXSL / Blackstone Secured Lending Fund
BRO / Brown & Brown, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SIGI / Selective Insurance Group, Inc.
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOX / Amdocs Limited
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
NTCT / NetScout Systems, Inc.
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CROX / Crocs, Inc.
ERII / Energy Recovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBF / Invesco Bond Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHDN / Churchill Downs Incorporated
CMCSA / Comcast Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
A / Agilent Technologies, Inc.
TITN / Titan Machinery Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
FSFG / First Savings Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
HUBB / Hubbell Incorporated
WSBC / WesBanco, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
SYM / Symbotic Inc.