Market Value361,777,255
Total Holdings232
File Date2025-07-14
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)
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VST / Vistra Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
SCD / LMP Capital and Income Fund Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
BLK / BlackRock, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LIVN / LivaNova PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHDN / Churchill Downs Incorporated
ADBE / Adobe Inc.
VAIGX / Vanguard Advice Select International Growth Fund
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
BLDE / Strata Critical Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
PRPH / ProPhase Labs, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNC / Lincoln National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
BMEZ / BlackRock Health Sciences Term Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRCC / Monroe Capital Corporation
SPY / SPDR S&P 500 ETF
TTI / TETRA Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRTS / Sensus Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QRHC / Quest Resource Holding Corporation
VNOM / Viper Energy, Inc.
OXY / Occidental Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NSC / Norfolk Southern Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
BTX / BlackRock Innovation and Growth Term Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
V / Visa Inc.
EW / Edwards Lifesciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SHBI / Shore Bancshares, Inc.
PMNT / Perfect Moment Ltd.
SHW / The Sherwin-Williams Company
KULR / KULR Technology Group, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
SMCI / Super Micro Computer, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
MGF / MFS Government Markets Income Trust
AFL / Aflac Incorporated
CB / Chubb Limited
AXP / American Express Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
FFIV / F5, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
INTU / Intuit Inc.
LCTX / Lineage Cell Therapeutics, Inc.
YCBD / cbdMD, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DYAI / Dyadic International, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCLD / CareCloud, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
VICR / Vicor Corporation
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
GBFH / GBank Financial Holdings Inc.
ALAB / Astera Labs, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation