Market Value373,270,822
Total Holdings239
File Date2024-07-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELAN / Elanco Animal Health Incorporated
OBDC / Blue Owl Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PKBK / Parke Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
ENLC / EnLink Midstream, LLC
AON / Aon plc
GEFB / Greif Inc - Class B
LANC / Lancaster Colony Corporation
ONB / Old National Bancorp
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
WRK / WestRock Company
CRH / CRH plc
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
GDDY / GoDaddy Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPGI / S&P Global Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
LIN / Linde plc
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
CFBK / CF Bankshares Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
AMBA / Ambarella, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
HTGC / Hercules Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROKU / Roku, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNH / CNH Industrial N.V.
LECO / Lincoln Electric Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLF / Cleveland-Cliffs Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCLD / CareCloud, Inc.
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
HY / Hyster-Yale, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
TBLA / Taboola.com Ltd.
TLRY / Tilray Brands, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
CLX / The Clorox Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SILA / Sila Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
IRDM / Iridium Communications Inc.
MSGS / Madison Square Garden Sports Corp.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
GE / General Electric Company
PSX / Phillips 66
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
PNR / Pentair plc
WDFC / WD-40 Company
UHAL / U-Haul Holding Company
SUN / Sunoco LP - Limited Partnership
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKNG / DraftKings Inc.
PPG / PPG Industries, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
TGNA / TEGNA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SONO / Sonos, Inc.
WEN / The Wendy's Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MWA / Mueller Water Products, Inc.
JNJ / Johnson & Johnson
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TGT / Target Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
FFWM / First Foundation Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
XYL / Xylem Inc.