Market Value399,756,197
Total Holdings239
File Date2024-10-15
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)
CMCSA / Comcast Corporation
US74348TAT97 / Prospect Capital Corporation Bond
GEFB / Greif Inc - Class B
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKG / Packaging Corporation of America
MWA / Mueller Water Products, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
USA / Liberty All-Star Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
WEN / The Wendy's Company
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
OBDC / Blue Owl Capital Corporation
ELAN / Elanco Animal Health Incorporated
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAR / Saratoga Investment Corp.
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
MRO / Marathon Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDFC / WD-40 Company
UHAL / U-Haul Holding Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
TLRY / Tilray Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
ENLC / EnLink Midstream, LLC
PAYX / Paychex, Inc.
GFF / Griffon Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FFWM / First Foundation Inc.
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFBK / CF Bankshares Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
GDDY / GoDaddy Inc.
CLX / The Clorox Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
PKBK / Parke Bancorp, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
STE / STERIS plc
HY / Hyster-Yale, Inc.
DLB / Dolby Laboratories, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IRDM / Iridium Communications Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
ACV / Virtus Diversified Income & Convertible Fund
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMT / American Tower Corporation
LITE / Lumentum Holdings Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
AMBA / Ambarella, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
SONO / Sonos, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPLX / MPLX LP - Limited Partnership
PARA / Paramount Global
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
CRH / CRH plc
AVGO / Broadcom Inc.
RTX / RTX Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SILA / Sila Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
IBM / International Business Machines Corporation
SYK / Stryker Corporation
AFL / Aflac Incorporated
GE / General Electric Company
HTGC / Hercules Capital, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
UAA / Under Armour, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
AMTM / Amentum Holdings, Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
CCLD / CareCloud, Inc.
XOM / Exxon Mobil Corporation
SW / Smurfit Westrock Plc
PH / Parker-Hannifin Corporation
CNH / CNH Industrial N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
ROKU / Roku, Inc.
NFLX / Netflix, Inc.