Market Value233,668,914
Total Holdings248
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.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMSB / John Marshall Bancorp, Inc.
LOW / Lowe's Companies, Inc.
KD / Kyndryl Holdings, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
TREX / Trex Company, Inc.
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IEP / Icahn Enterprises L.P.
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IIPR / Innovative Industrial Properties, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
CSLT / Castlight Health Inc - Class B
AEE / Ameren Corporation
F / Ford Motor Company
STT / State Street Corporation
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BCE / BCE Inc.
HHH / Howard Hughes Holdings Inc.
/ Liberty Media Corp-Liberty SiriusXM
/ Liberty Media Corp-Liberty SiriusXM
LOGN / Logitech International S.A.
872307903 / TCF Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SLVM / Sylvamo Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap 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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BF.B / Brown-Forman Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BST / BlackRock Science and Technology Trust
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
GAIN / Gladstone Investment Corporation
PTY / Partway Group Plc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUBO / fuboTV Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYZN / Hyzon Motors Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
UAA / Under Armour, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSTI / Pluristem Therapeutics Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CABO / Cable One, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCHP / Microchip Technology Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DDOG / Datadog, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
TWLO / Twilio Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
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
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
SVRA / Savara Inc.
PG / The Procter & Gamble Company
GIII / G-III Apparel Group, Ltd.
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
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
ACN / Accenture plc
EOLS / Evolus, Inc.
VZ / Verizon Communications Inc.
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
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
/ 22nd Century Group, Inc.
AAPL / Apple Inc.
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
DHR / Danaher Corporation
ETR / Entergy Corporation
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
TLRY / Tilray Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
/ Vanguard Russell 1000 Value
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
PBI / Pitney Bowes Inc.
MSI / Motorola Solutions, Inc.
ZETA / Zeta Global Holdings Corp.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
FLEX / Flex Ltd.
DIS / The Walt Disney Company
UPBD / Upbound Group, Inc.
THS / TreeHouse Foods, Inc.
PDI / PIMCO Dynamic Income Fund
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ZS / Zscaler, Inc.
WEED / Canopy Growth Corporation
OGN / Organon & Co.
KGC / Kinross Gold Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
MAIN / Main Street Capital Corporation
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBIO / iBio, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RBLX / Roblox Corporation
KO / The Coca-Cola Company
JCOM / J2 Global Inc.
MGM / MGM Resorts International
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
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
STE / STERIS plc
CCSI / Consensus Cloud Solutions, Inc.
VVPR / VivoPower International PLC
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
WSO / Watsco, Inc.
CB / Chubb Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROP / Roper Technologies, Inc.
DCI / Donaldson Company, Inc.
VFF / Village Farms International, Inc.
APD / Air Products and Chemicals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
AXP / American Express Company
T / AT&T Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNR / Pentair plc
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMCR / Amcor plc
DNP / DNP Select Income Fund Inc.
PLTR / Palantir Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.