Market Value271,157,879
Total Holdings223
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)
HII / Huntington Ingalls Industries, Inc.
TPL / Texas Pacific Land Corporation
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SO / The Southern Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
JMSB / John Marshall Bancorp, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TFX / Teleflex Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
TREX / Trex Company, Inc.
COIN / Coinbase Global, Inc.
MGM / MGM Resorts International
VFF / Village Farms International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
F / Ford Motor Company
IBIO / iBio, Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
/ Liberty Media Corp-Liberty SiriusXM
/ Liberty Media Corp-Liberty SiriusXM
/ 22nd Century Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
/ Vanguard Russell 1000 Value
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LBRDK / Liberty Broadband Corporation
CSLT / Castlight Health Inc - Class B
UPBD / Upbound Group, Inc.
OGN / Organon & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
872307903 / TCF Financial Corporation
PBI / Pitney Bowes Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAT / Mattel, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FUBO / fuboTV Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THS / TreeHouse Foods, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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
MUA / BlackRock MuniAssets Fund, Inc.
APD / Air Products and Chemicals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYZN / Hyzon Motors Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSTI / Pluristem Therapeutics Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IIPR / Innovative Industrial Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KD / Kyndryl Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JCI / Johnson Controls International plc
ZETA / Zeta Global Holdings Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ISRG / Intuitive Surgical, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SASR / Sandy Spring Bancorp, Inc.
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
TECK / Teck Resources Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GIII / G-III Apparel Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SVRA / Savara Inc.
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EOLS / Evolus, Inc.
ACN / Accenture plc
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CZR / Caesars Entertainment, Inc.
LOGI / Logitech International S.A.
SLVM / Sylvamo Corporation
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WTRG / Essential Utilities, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
DFS / Discover Financial Services
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
JCOM / J2 Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
UA / Under Armour, Inc.
WEED / Canopy Growth Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
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
INMD / InMode Ltd.
AXP / American Express Company
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
STE / STERIS plc
CCSI / Consensus Cloud Solutions, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
VVPR / VivoPower International PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BCEXF / BCE Inc. - Preferred Stock
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
UAA / Under Armour, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RBLX / Roblox Corporation
QLYS / Qualys, Inc.