Market Value311,486,157
Total Holdings222
File Date2025-07-08
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)
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
OGN / Organon & Co.
BFA / Brown-Forman Corp. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
TGT / Target Corporation
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXTI / AXT, Inc.
UI / Ubiquiti Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
UTG / Reaves Utility Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
AMKR / Amkor Technology, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
SYBT / Stock Yards Bancorp, Inc.
FITB / Fifth Third Bancorp
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
MA / Mastercard Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SITM / SiTime Corporation
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
PZZA / Papa John's International, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PARAA / Paramount Global
GE / General Electric Company
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GILD / Gilead Sciences, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHDN / Churchill Downs Incorporated
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
NFE / New Fortress Energy Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
VG / Venture Global, Inc.
OTTR / Otter Tail Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEL / TE Connectivity plc
MO / Altria Group, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company