Market Value159,677,910
Total Holdings81
File Date2024-01-19
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)
FUN / Six Flags Entertainment Corporation
LLY / Eli Lilly and Company
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
IT / Gartner, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PRK / Park National Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEY / KeyCorp
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
V / Visa Inc.
RPM / RPM International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
INTC / Intel Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.