Market Value215,755,693
Total Holdings254
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPL / Texas Pacific Land Corporation
CUZ / Cousins Properties Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JMSB / John Marshall Bancorp, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
TREX / Trex Company, Inc.
COIN / Coinbase Global, Inc.
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
WFC / Wells Fargo & Company
IEP / Icahn Enterprises L.P.
PFG / Principal Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IIPR / Innovative Industrial Properties, Inc.
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ZM / Zoom Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
GAIN / Gladstone Investment Corporation
HHH / Howard Hughes Holdings Inc.
/ Liberty Media Corp-Liberty SiriusXM
PCN / PIMCO Corporate & Income Strategy Fund
TROW / T. Rowe Price Group, Inc.
UBSI / United Bankshares, Inc.
OGN / Organon & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
/ 22nd Century Group, Inc.
BF.B / Brown-Forman Corporation
BST / BlackRock Science and Technology Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FLEX / Flex Ltd.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PTY / Partway Group Plc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAH / Booz Allen Hamilton Holding Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYZN / Hyzon Motors Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSLT / Castlight Health Inc - Class B
AME / AMETEK, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
TWLO / Twilio Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
COR / Cencora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
G / Genpact Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SASR / Sandy Spring Bancorp, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
EOLS / Evolus, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
CZR / Caesars Entertainment, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
/ Vanguard Russell 1000 Value
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
WEED / Canopy Growth Corporation
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STT / State Street Corporation
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTON / Peloton Interactive, Inc.
THS / TreeHouse Foods, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MCK / McKesson Corporation
SBUX / Starbucks Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZS / Zscaler, Inc.
ZETA / Zeta Global Holdings Corp.
HCSG / Healthcare Services Group, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MAIN / Main Street Capital Corporation
UA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IBM / International Business Machines Corporation
STE / STERIS plc
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Liberty Media Corp-Liberty SiriusXM
MMM / 3M Company
WSO / Watsco, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
VVPR / VivoPower International PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNR / Pentair plc
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
DFS / Discover Financial Services
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMCR / Amcor plc
DNP / DNP Select Income Fund Inc.
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
RBLX / Roblox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)