Market Value169,177,295
Total Holdings205
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
MPW / Medical Properties Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMSB / John Marshall Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
MGM / MGM Resorts International
DDOG / Datadog, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEP / Icahn Enterprises L.P.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
CSLT / Castlight Health Inc - Class B
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ Liberty Media Corp-Liberty SiriusXM
NVEE / NV5 Global, Inc.
ORLY / O'Reilly Automotive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WRK / WestRock Company
HHH / Howard Hughes Holdings Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
GS / The Goldman Sachs Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight 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
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDRX / Veradigm Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BN / Brookfield Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
THS / TreeHouse Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
SMG / The Scotts Miracle-Gro Company
IIPR / Innovative Industrial Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
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
TWLO / Twilio Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KO / The Coca-Cola Company
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
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIII / G-III Apparel Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SVRA / Savara Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
EOLS / Evolus, Inc.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Vanguard Russell 1000 Value
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
HRL / Hormel Foods Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
WEED / Canopy Growth Corporation
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
KGC / Kinross Gold Corporation
GE / General Electric Company
CME / CME Group Inc.
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
BDX / Becton, Dickinson and Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
STE / STERIS plc
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
/ Liberty Media Corp-Liberty SiriusXM
SONO / Sonos, Inc.
BOX / Box, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
BALL / Ball Corporation
FTNT / Fortinet, 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)