Market Value292,371,957
Total Holdings206
File Date2025-01-10
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.

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