Market Value306,555,184
Total Holdings231
File Date2025-01-21
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)
SCD / LMP Capital and Income Fund Inc.
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
GDDY / GoDaddy Inc.
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
YCBD.PRA / cbdMD, Inc. - Preferred Stock
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOFI / SoFi Technologies, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
MS / Morgan Stanley
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
MCD / McDonald's Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHDN / Churchill Downs Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TTI / TETRA Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPGI / S&P Global Inc.
MRCC / Monroe Capital Corporation
CCLD / CareCloud, Inc.
VST / Vistra Corp.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRTS / Sensus Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNOM / Viper Energy, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHBI / Shore Bancshares, Inc.
MGF / MFS Government Markets Income Trust
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EURN / Euronav NV
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
VICR / Vicor Corporation Call
VZ / Verizon Communications Inc.
RVT / Royce Small-Cap Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
CB / Chubb Limited
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
KULR / KULR Technology Group, Inc.
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMNT / Perfect Moment Ltd.
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IP / International Paper Company
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
BMEZ / BlackRock Health Sciences Term Trust
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
DYAI / Dyadic International, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VICR / Vicor Corporation
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BTX / BlackRock Innovation and Growth Term Trust
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRPH / ProPhase Labs, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF