Market Value185,195,155
Total Holdings195
File Date2024-07-18
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)
HBNC / Horizon Bancorp, Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXT / Textron Inc.
FATH / Fathom Digital Manufacturing Corporation
TWI / Titan International, Inc.
NFLX / Netflix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMPE / Ampio Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MRTN / Marten Transport, Ltd.
ABT / Abbott Laboratories
TKR / The Timken Company
CNH / CNH Industrial N.V.
SKY / Champion Homes, Inc.
DXCM / DexCom, Inc.
SNA / Snap-on Incorporated
DO / Diamond Offshore Drilling, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TREX / Trex Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UDR / UDR, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
K / Kellanova
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UGI / UGI Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
WMS / Advanced Drainage Systems, Inc.
ZOM / Zomedica Corp.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
ACB / Aurora Cannabis Inc.
NUE / Nucor Corporation
GETY / Getty Images Holdings, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTON / Peloton Interactive, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
SNDL / SNDL Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
AIT / Applied Industrial Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
MMM / 3M Company
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
QVCGA / QVC Group Inc.
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SNPS / Synopsys, Inc.
GNRC / Generac Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GDV / The Gabelli Dividend & Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
GABC / German American Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
U / Unity Software Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ALSN / Allison Transmission Holdings, Inc.
GPC / Genuine Parts Company
SOUN / SoundHound AI, Inc.
KLG / WK Kellogg Co
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIS / The Walt Disney Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ROKU / Roku, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ZIMV / ZimVie Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EOG / EOG Resources, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSLA / Tesla, Inc.
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
FN / Fabrinet
SIL / Global X Funds - Global X Silver Miners ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PR / Permian Resources Corporation
MEDP / Medpace Holdings, Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PPG / PPG Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BST / BlackRock Science and Technology Trust
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SOLV / Solventum Corporation
LMT / Lockheed Martin Corporation
SN / SharkNinja, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
CECO / CECO Environmental Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson