Market Value273,801,878
Total Holdings232
File Date2024-04-18
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)
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
KULR / KULR Technology Group, Inc.
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
NUV / Nuveen Municipal Value Fund, Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
WM / Waste Management, Inc.
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
FTXP / Foothills Exploration, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
ZTS / Zoetis Inc.
PMNT / Perfect Moment Ltd.
ABBV / AbbVie Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
CCLD / CareCloud, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNOM / Viper Energy, Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
INGR / Ingredion Incorporated
BTX / BlackRock Innovation and Growth Term Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCD / LMP Capital and Income Fund Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
ADT / ADT Inc.
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRPH / ProPhase Labs, Inc.
CMI / Cummins Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
SHBI / Shore Bancshares, Inc.
DYAI / Dyadic International, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CSX / CSX Corporation
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGF / MFS Government Markets Income Trust
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
QRHC / Quest Resource Holding Corporation
EURN / Euronav NV
UBER / Uber Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSCS / HeartSciences Inc.
RL / Ralph Lauren Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ANET / Arista Networks Inc
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KVUE / Kenvue Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
MRCC / Monroe Capital Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTI / TETRA Technologies, Inc.
CHDN / Churchill Downs Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CEG / Constellation Energy Corporation
BMEZ / BlackRock Health Sciences Term Trust
MCK / McKesson Corporation
ORGS / Orgenesis Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CWH / Camping World Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1