Market Value594,555
Total Holdings259
File Date2024-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
CLF / Cleveland-Cliffs Inc.
CODI / Compass Diversified
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
WSO / Watsco, Inc.
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
BOOM / DMC Global Inc.
BA / The Boeing Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
T / AT&T Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
MTTR / Matterport, Inc.
SNA / Snap-on Incorporated
ELMD / Electromed, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
MMM / 3M Company
BGT / BlackRock Floating Rate Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHDN / Churchill Downs Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIND / Lindblad Expeditions Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
CPKC N / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FOUR / Shift4 Payments, Inc.
SIF / SIFCO Industries, Inc.
SAIA / Saia, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APH / Amphenol Corporation
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
FNB / F.N.B. Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CME / CME Group Inc.
ESLT / Elbit Systems Ltd.
CGDV / Capital Group Dividend Value ETF
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
FTRE / Fortrea Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCCK / Mestek, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
ABB / ABB Ltd. - ADR
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PDER / Pardee Resources Company
PANW / Palo Alto Networks, Inc.
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
APPLIED NANOSCIENCE INC COM / (03824A105)
BZAMF / BZAM Ltd.
EDMC / Education Management Corp.
PREKF / PrairieSky Royalty Ltd.
DOC / Healthpeak Properties, Inc.
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
ENDPQ / Endo International plc
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
PCU / Southern Copper Corporation
MDT / Medtronic plc
GE / General Electric Company
COHR / Coherent Corp.
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TBLD / Thornburg Income Builder Opportunities Trust
BRO / Brown & Brown, Inc.
0KXA / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
HRI / Herc Holdings Inc.
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
OFLX / Omega Flex, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
PRKS / United Parks & Resorts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
BC / Brunswick Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
ETD / Ethan Allen Interiors Inc.
AP / Ampco-Pittsburgh Corporation
ATRO / Astronics Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
THR / Thermon Group Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WU / The Western Union Company
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
APLD / Applied Digital Corporation
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
LW / Lamb Weston Holdings, Inc.
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CGUS / Capital Group Core Equity ETF
CRH / CRH plc
CGGR / Capital Group Growth ETF
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HY / Hyster-Yale, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
GLW / Corning Incorporated
RPM / RPM International Inc.
FLEX / Flex Ltd.
BWEL / JG Boswell Company
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ETRN / Equitrans Midstream Corporation
COR / Cencora, Inc.
ELAN / Elanco Animal Health Incorporated
JBL / Jabil Inc.
JLL / Jones Lang LaSalle Incorporated
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TENB / Tenable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PLMR / Palomar Holdings, Inc.
FMNB / Farmers National Banc Corp.
MATW / Matthews International Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TREX / Trex Company, Inc.
KEY / KeyCorp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SYM / Symbotic Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRBR / BellRing Brands, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAF / First American Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation