Market Value293,420,481
Total Holdings224
File Date2025-04-23
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)
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
BLK / BlackRock, Inc.
KULR / KULR Technology Group, Inc.
EURN / Euronav NV
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UHS / Universal Health Services, Inc.
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
MRCC / Monroe Capital Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, 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
QCOM / QUALCOMM Incorporated
RVT / Royce Small-Cap Trust, Inc.
XYL / Xylem Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
GDDY / GoDaddy Inc.
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PMNT / Perfect Moment Ltd.
QRHC / Quest Resource Holding Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
BLDE / Strata Critical Medical, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VST / Vistra Corp.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SHBI / Shore Bancshares, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
CHDN / Churchill Downs Incorporated
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PRPH / ProPhase Labs, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTI / TETRA Technologies, Inc.
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LIVN / LivaNova PLC
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRG / NRG Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNOM / Viper Energy, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
MGF / MFS Government Markets Income Trust
HWM / Howmet Aerospace Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SRTS / Sensus Healthcare, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTAS / Cintas Corporation
V / Visa Inc.
GE / General Electric Company
MMM / 3M Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCD / LMP Capital and Income Fund Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
DYAI / Dyadic International, Inc.
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
BTX / BlackRock Innovation and Growth Term Trust
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VICR / Vicor Corporation
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
CCLD / CareCloud, Inc.
UNH / UnitedHealth Group Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.