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)
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
KULR / KULR Technology Group, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
OCFC / OceanFirst Financial Corp.
ETN / Eaton Corporation plc
ORGS / Orgenesis Inc.
CWH / Camping World Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
NOW / ServiceNow, 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.
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
ORCL / Oracle Corporation
IP / International Paper Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
CB / Chubb Limited
WMT / Walmart Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
YCBD.PRA / cbdMD, Inc. - Preferred Stock
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
PMNT / Perfect Moment Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRCC / Monroe Capital Corporation
KVUE / Kenvue Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PRPH / ProPhase Labs, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHBI / Shore Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHDN / Churchill Downs Incorporated
VZ / Verizon Communications Inc.
MODG / Topgolf Callaway Brands Corp. Call
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TTI / TETRA Technologies, Inc.
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
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
CCLD / CareCloud, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VST / Vistra Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
VNOM / Viper Energy, Inc.
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
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
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
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
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
EURN / Euronav NV
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GEV / GE Vernova Inc.
QRHC / Quest Resource Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
C / Citigroup Inc.
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
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
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
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
CTAS / Cintas Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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.
PG / The Procter & Gamble Company
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
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