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.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, 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.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
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.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
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
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHDN / Churchill Downs Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TTI / TETRA Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRGP / Targa Resources Corp.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
SRTS / Sensus Healthcare, Inc.
CSX / CSX Corporation
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.
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HSY / The Hershey Company
MMM / 3M Company
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCCO / Southern Copper Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHBI / Shore Bancshares, Inc.
MGF / MFS Government Markets Income Trust
INTU / Intuit Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
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
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
EURN / Euronav NV
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
RVT / Royce Small-Cap Trust, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
LMT / Lockheed Martin Corporation
KULR / KULR Technology Group, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VICR / Vicor Corporation Call
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AXP / American Express Company
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
AAPL / Apple Inc.
DYAI / Dyadic International, Inc.
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
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.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark 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