Market Value106,244,549
Total Holdings160
File Date2023-09-21
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)
ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
JMSB / John Marshall Bancorp, Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEP / Icahn Enterprises L.P.
PRU / Prudential Financial, Inc.
HHH / Howard Hughes Holdings Inc.
/ Liberty Media Corp-Liberty SiriusXM
/ Liberty Media Corp-Liberty SiriusXM
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ CORBUS PHARMACEUTICALS HOLDINGS INC
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMZN / Amazon.com, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
17K / Self Storage Group ASA
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NMRK / Newmark Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SA / Seabridge Gold Inc.
MFC / HEXAOM
HDV / iShares Trust - iShares Core High Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IAU / iShares Gold Trust
FSLY / Fastly, Inc.
EGBN / Eagle Bancorp, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BN / Brookfield Corporation
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
THS / TreeHouse Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CABO / Cable One, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XHR / Xenia Hotels & Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCHP / Microchip Technology Incorporated
CSLT / Castlight Health Inc - Class B
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIII / G-III Apparel Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SVRA / Savara Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
EOLS / Evolus, Inc.
MDT / Medtronic plc
/ Vanguard Russell 1000 Value
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
WEED / Canopy Growth Corporation
WBD / Warner Bros. Discovery, Inc.
KGC / Kinross Gold Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
LITE / Lumentum Holdings Inc.
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SBUX / Starbucks Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APPN / Appian Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
O / Realty Income Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIAV / Viavi Solutions Inc.
IBM / International Business Machines Corporation
HL / Hecla Mining Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
SONO / Sonos, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
BOX / Box, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)