Market Value140,627,283
Total Holdings112
File Date2024-05-10
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)
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
KR / The Kroger Co.
HUM / Humana Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ASH / Ashland Inc.
LNG / Cheniere Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
TXRH / Texas Roadhouse, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
ROP / Roper Technologies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
CSWC / Capital Southwest Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRIN / Trinity Capital Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
MHO / M/I Homes, Inc.
TJX / The TJX Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PWR / Quanta Services, Inc.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
WEST / Westrock Coffee Company
SBAC / SBA Communications Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APO / Apollo Global Management, Inc.
PXD / Pioneer Natural Resources Company
TSLX / Sixth Street Specialty Lending, Inc.
DLTR / Dollar Tree, Inc.
GAIN / Gladstone Investment Corporation
FIS / Fidelity National Information Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EVGO / EVgo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KLAC / KLA Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ENTG / Entegris, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GILD / Gilead Sciences, Inc.
AON / Aon plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
ICFI / ICF International, Inc.
BRK.B / Berkshire Hathaway Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SNPS / Synopsys, Inc.
PSX / Phillips 66
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
GLAD / Gladstone Capital Corporation
EIX / Edison International
KKR / KKR & Co. Inc.
GL / Globe Life Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
VLD / Velo3D, Inc.
THO / THOR Industries, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
RKLB / Rocket Lab Corporation
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OBDC / Blue Owl Capital Corporation
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
ODFL / Old Dominion Freight Line, Inc.
TEAM / Atlassian Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNNT / PennantPark Investment Corporation
RACE / Ferrari N.V.
MKL / Markel Group Inc.
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
ARIS / Aris Water Solutions, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
COR / Cencora, Inc.
ICLR / ICON Public Limited Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WIRE / Encore Wire Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPN / Global Payments Inc.
HZO / MarineMax, Inc.
MAIN / Main Street Capital Corporation
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
BFA / Brown-Forman Corp. - Class A
SO / The Southern Company
HIW / Highwoods Properties, Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GIM / Templeton Global Income Fund
SYBT / Stock Yards Bancorp, Inc.
FEI / First Trust MLP and Energy Income Fund
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
CP / Canadian Pacific Kansas City Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
MDT / Medtronic plc
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
SLI / Standard Lithium Ltd.
HTGC / Hercules Capital, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BN / Brookfield Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CHE / Chemed Corporation
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
NFLX / Netflix, Inc.
CB / Chubb Limited
FDUS / Fidus Investment Corporation
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
PSA / Public Storage
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
FSCO / FS Credit Opportunities Corp.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
V / Visa Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
SIGI / Selective Insurance Group, Inc.
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
OZK / Bank OZK
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
SPG / Simon Property Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOX / Amdocs Limited
INGR / Ingredion Incorporated
AXP / American Express Company
NTCT / NetScout Systems, Inc.
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIN / Linde plc
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CROX / Crocs, Inc.
ERII / Energy Recovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBF / Invesco Bond Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHDN / Churchill Downs Incorporated
CMCSA / Comcast Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
A / Agilent Technologies, Inc.
TITN / Titan Machinery Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
FSFG / First Savings Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
HUBB / Hubbell Incorporated
WSBC / WesBanco, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
SYM / Symbotic Inc.