Market Value210,710,278
Total Holdings223
File Date2023-08-30
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)
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
FGIWW / FGI Industries Ltd. - Equity Warrant
HSCSW / HeartSciences Inc. - Equity Warrant
LICHEN CHINA LTD / CL A ORD SHS (G5479G108)
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
MEOBF / Mesoblast Limited
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
LUV / Southwest Airlines Co.
WFRD / Weatherford International plc
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
STL / Sterling Bancorp.
VVR / Invesco Senior Income Trust
AMTX / Aemetis, Inc.
LW / Lamb Weston Holdings, Inc.
IZM / ICZOOM Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
CCLD / CareCloud, Inc.
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
TPR / Tapestry, Inc.
AEHR / Aehr Test Systems, Inc.
ORCL / Oracle Corporation
RIG / Transocean Ltd.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
PLL / Piedmont Lithium Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHI / D.R. Horton, Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSCS / HeartSciences Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
AXP / American Express Company
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TEI / Templeton Emerging Markets Income Fund
SPHR / Sphere Entertainment Co.
BDN / Brandywine Realty Trust
US30258N1211 / WARRANT
GPC / Genuine Parts Company
IP / International Paper Company
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MMM / 3M Company
QRHC / Quest Resource Holding Corporation
DYAI / Dyadic International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
SCD / LMP Capital and Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PG / The Procter & Gamble Company
EURN / Euronav NV
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BMEZ / BlackRock Health Sciences Term Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TTI / TETRA Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUE / Nucor Corporation
PRPH / ProPhase Labs, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNOM / Viper Energy, Inc.
CDE / Coeur Mining, Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
DE / Deere & Company
WMT / Walmart Inc.
BA / The Boeing Company
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
PARA / Paramount Global Call
T / AT&T Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ADT / ADT Inc.
F / Ford Motor Company
RVT / Royce Small-Cap Trust, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BX / Blackstone Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
POL / Polished.com Inc.
TOL / Toll Brothers, Inc.
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CDE / Coeur Mining, Inc. Call
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
SOFI / SoFi Technologies, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
ORGS / Orgenesis Inc.
CWH / Camping World Holdings, Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
SHBI / Shore Bancshares, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGF / MFS Government Markets Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.