Market Value288,668,714
Total Holdings207
File Date2024-10-18
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)
WMT / Walmart Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WAT / Waters Corporation
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
DNMR / Danimer Scientific, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
PARA / Paramount Global
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
AMKR / Amkor Technology, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
OGN / Organon & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DOC / Healthpeak Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
DOV / Dover Corporation
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHDN / Churchill Downs Incorporated
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
UI / Ubiquiti Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
BFA / Brown-Forman Corp. - Class A
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
OTTR / Otter Tail Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
SYBT / Stock Yards Bancorp, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSA / Public Storage
UTG / Reaves Utility Income Fund
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
SITM / SiTime Corporation
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
FRME / First Merchants Corporation
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
HUM / Humana Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.