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
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines 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
FITB / Fifth Third Bancorp
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.
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MWA / Mueller Water Products, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
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.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
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
ADBE / Adobe Inc.
ABT / Abbott Laboratories
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
WEN / The Wendy's Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDFC / WD-40 Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
UHAL / U-Haul Holding Company
DKNG / DraftKings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
ILMN / Illumina, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
LVS / Las Vegas Sands Corp.
TLRY / Tilray Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
ENLC / EnLink Midstream, LLC
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
GFF / Griffon Corporation
SPGI / S&P Global Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LOW / Lowe's Companies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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.
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
GOOGL / Alphabet Inc.
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
STE / STERIS plc
HY / Hyster-Yale, Inc.
DLB / Dolby Laboratories, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IRDM / Iridium Communications Inc.
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
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
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.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMT / American Tower Corporation
GLW / Corning Incorporated
AMBA / Ambarella, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
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.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
CRH / CRH plc
AVGO / Broadcom Inc.
BA / The Boeing Company
SONO / Sonos, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
SILA / Sila Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
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.
CARR / Carrier Global Corporation
UAA / Under Armour, Inc.
AON / Aon plc
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.
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.