Market Value308,730,522
Total Holdings233
File Date2024-10-07
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)
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CMG / Chipotle Mexican Grill, Inc.
MODG / Topgolf Callaway Brands Corp. Call
MCK / McKesson Corporation
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
OCFC / OceanFirst Financial Corp.
ORGS / Orgenesis Inc.
CWH / Camping World Holdings, Inc.
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
IP / International Paper Company
RVT / Royce Small-Cap Trust, Inc.
SOFI / SoFi Technologies, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
VNOM / Viper Energy, Inc.
EURN / Euronav NV
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
YCBD.PRA / cbdMD, Inc. - Preferred Stock
DVA / DaVita Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
KULR / KULR Technology Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
KVUE / Kenvue Inc.
TT / Trane Technologies plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XYL / Xylem Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHDN / Churchill Downs Incorporated
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SCCO / Southern Copper Corporation
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
PMNT / Perfect Moment Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HWM / Howmet Aerospace Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCLD / CareCloud, Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SHBI / Shore Bancshares, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IAU / iShares Gold Trust
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
DYAI / Dyadic International, Inc.
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
TTI / TETRA Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BMEZ / BlackRock Health Sciences Term Trust
BAC / Bank of America Corporation
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
PLTR / Palantir Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRPH / ProPhase Labs, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VST / Vistra Corp.
MRCC / Monroe Capital Corporation
ET / Energy Transfer LP - Limited Partnership
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SRTS / Sensus Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
MGF / MFS Government Markets Income Trust
SCD / LMP Capital and Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BTX / BlackRock Innovation and Growth Term Trust
NTAP / NetApp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICR / Vicor Corporation Call
VICR / Vicor Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
COST / Costco Wholesale Corporation
GE / General Electric Company