Market Value150,843,346
Total Holdings174
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)
TPL / Texas Pacific Land Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JMSB / John Marshall Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SASR / Sandy Spring Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIII / G-III Apparel Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
WRK / WestRock 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.
WFC / Wells Fargo & Company
HHH / Howard Hughes Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
/ Vanguard Russell 1000 Value
CSLT / Castlight Health Inc - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APH / Amphenol Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ CORBUS PHARMACEUTICALS HOLDINGS INC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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)
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CABO / Cable One, Inc.
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOLS / Evolus, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
WEED / Canopy Growth Corporation
KGC / Kinross Gold Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
AON / Aon plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
CUZ / Cousins Properties Incorporated
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTON / Peloton Interactive, Inc.
THS / TreeHouse Foods, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
BCRX / BioCryst Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NKE / NIKE, Inc.
NEM / Newmont Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SVRA / Savara Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
/ Liberty Media Corp-Liberty SiriusXM
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
WBD / Warner Bros. Discovery, Inc.
TT / Trane Technologies plc
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Liberty Media Corp-Liberty SiriusXM
MMM / 3M Company
SONO / Sonos, Inc.
BOX / Box, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)