Market Value546,292
Total Holdings263
File Date2024-01-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RS / Reliance, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PDER / Pardee Resources Company
PYPL / PayPal Holdings, Inc.
FOUR / Shift4 Payments, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
V / Visa Inc.
GE / General Electric Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
MO / Altria Group, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HY / Hyster-Yale, Inc.
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
FNB / F.N.B. Corporation
WU / The Western Union Company
TGT / Target Corporation
PSX / Phillips 66
CGDV / Capital Group Dividend Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
APTV / Aptiv PLC
SYM / Symbotic Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CODI / Compass Diversified
DG / Dollar General Corporation
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
ETRN / Equitrans Midstream Corporation
NVDA / NVIDIA Corporation
BWEL / JG Boswell Company
FLEX / Flex Ltd.
0KXA / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
HRI / Herc Holdings Inc.
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
APLD / Applied Digital Corporation
MNKD / MannKind Corporation
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PRKS / United Parks & Resorts Inc.
ORCL / Oracle Corporation
ACER / Acer Therapeutics Inc
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
FTRE / Fortrea Holdings Inc.
MCD / McDonald's Corporation
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
APPLIED NANOSCIENCE INC COM / (03824A105)
BZAMF / BZAM Ltd.
EDMC / Education Management Corp.
ENDPQ / Endo International plc
VMW / Vmware Inc. - Class A
CENX / Century Aluminum Company
PPL / PPL Corporation
PG / The Procter & Gamble Company
EQT / EQT Corporation
FI / Fiserv, Inc.
FIX / Comfort Systems USA, Inc.
PREKF / PrairieSky Royalty Ltd.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
BGT / BlackRock Floating Rate Income Trust
SYK / Stryker Corporation
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
AP / Ampco-Pittsburgh Corporation
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
ESLT / Elbit Systems Ltd.
CRH / CRH plc
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOOM / DMC Global Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMNB / Farmers National Banc Corp.
ABB / ABB Ltd. - ADR
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
SAIA / Saia, Inc.
HOLX / Hologic, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
MCCK / Mestek, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
KMI / Kinder Morgan, Inc.
ETD / Ethan Allen Interiors Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
USB / U.S. Bancorp
TBLD / Thornburg Income Builder Opportunities Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELMD / Electromed, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
COHR / Coherent Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
TRMB / Trimble Inc.
H / Hyatt Hotels Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
ELAN / Elanco Animal Health Incorporated
BRBR / BellRing Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IPGP / IPG Photonics Corporation
ATRO / Astronics Corporation
PCU / Southern Copper Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLMR / Palomar Holdings, Inc.
RPM / RPM International Inc.
TENB / Tenable Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CGUS / Capital Group Core Equity ETF
WSO / Watsco, Inc.
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTTR / Matterport, Inc.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OFLX / Omega Flex, Inc.
DXCM / DexCom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
KEY / KeyCorp
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
MATW / Matthews International Corporation
COP / ConocoPhillips
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IRM / Iron Mountain Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIF / SIFCO Industries, Inc.