Market Value292,583,046
Total Holdings228
File Date2024-07-19
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)
KULR / KULR Technology Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VLO / Valero Energy Corporation
OCFC / OceanFirst Financial Corp.
ETN / Eaton Corporation plc
ORGS / Orgenesis Inc.
CWH / Camping World Holdings, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IT / Gartner, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
HSCS / HeartSciences Inc.
MCK / McKesson Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
PMNT / Perfect Moment Ltd.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
YCBD.PRA / cbdMD, Inc. - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRCC / Monroe Capital Corporation
KVUE / Kenvue Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRPH / ProPhase Labs, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHBI / Shore Bancshares, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CHDN / Churchill Downs Incorporated
MODG / Topgolf Callaway Brands Corp. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TTI / TETRA Technologies, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
CCLD / CareCloud, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
VST / Vistra Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNOM / Viper Energy, Inc.
SCCO / Southern Copper Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGF / MFS Government Markets Income Trust
GE / General Electric Company
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
INTU / Intuit Inc.
DYAI / Dyadic International, Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
EURN / Euronav NV
ANET / Arista Networks Inc
AAPL / Apple Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
QRHC / Quest Resource Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
SOFI / SoFi Technologies, Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVA / DaVita Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
SRTS / Sensus Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
CTAS / Cintas Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCD / LMP Capital and Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BTX / BlackRock Innovation and Growth Term Trust
XYL / Xylem Inc.
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation