Market Value274,709,887
Total Holdings204
File Date2024-04-08
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TAST / Carrols Restaurant Group, Inc.
DAR / Darling Ingredients Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IP / International Paper Company
WAT / Waters Corporation
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLIC / Kulicke and Soffa Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
DOV / Dover Corporation
CHDN / Churchill Downs Incorporated
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
OTTR / Otter Tail Corporation
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
PZZA / Papa John's International, Inc.
AMKR / Amkor Technology, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYBT / Stock Yards Bancorp, Inc.
OGN / Organon & Co.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRME / First Merchants Corporation
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
UTG / Reaves Utility Income Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LLY / Eli Lilly and Company
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PARA / Paramount Global
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PG / The Procter & Gamble Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
ADBE / Adobe Inc.
CSX / CSX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
DNMR / Danimer Scientific, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
DOW / Dow Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
BFA / Brown-Forman Corp. - Class A
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DOC / Healthpeak Properties, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF