Market Value363,590,225
Total Holdings239
File Date2024-04-15
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)
CCLD / CareCloud, Inc.
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
ALB / Albemarle Corporation
CVS / CVS Health Corporation
ACRE / Ares Commercial Real Estate Corporation
ACB / Aurora Cannabis Inc.
ONB / Old National Bancorp
LANC / Lancaster Colony Corporation
MRO / Marathon Oil Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
NUE / Nucor Corporation
CRH / CRH plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
OBDC / Blue Owl Capital Corporation
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ENLC / EnLink Midstream, LLC
MWA / Mueller Water Products, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
SONO / Sonos, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
ELAN / Elanco Animal Health Incorporated
GEFB / Greif Inc - Class B
ATO / Atmos Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PARA / Paramount Global
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
TBLA / Taboola.com Ltd.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
AMBA / Ambarella, Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
CNH / CNH Industrial N.V.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SAR / Saratoga Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFBK / CF Bankshares Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GE / General Electric Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
INTC / Intel Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKBK / Parke Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C / Citigroup Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACV / Virtus Diversified Income & Convertible Fund
VFC / V.F. Corporation
IT / Gartner, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
CLX / The Clorox Company
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
WDFC / WD-40 Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SUN / Sunoco LP - Limited Partnership
LIN / Linde plc
HY / Hyster-Yale, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
RITM / Rithm Capital Corp.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
DLB / Dolby Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
WEN / The Wendy's Company
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
STE / STERIS plc
HTGC / Hercules Capital, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
PKG / Packaging Corporation of America
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COP / ConocoPhillips
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
IRDM / Iridium Communications Inc.
CRM / Salesforce, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPLX / MPLX LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
FFWM / First Foundation Inc.
ROKU / Roku, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
TGNA / TEGNA Inc.