Market Value272,786,865
Total Holdings197
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
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ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
MSI / Motorola Solutions, Inc.
TLRY / Tilray Brands, Inc.
NDAQ / Nasdaq, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
TREX / Trex Company, Inc.
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBIO / iBio, Inc.
/ 22nd Century Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
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
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
ABR / Arbor Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FUBO / fuboTV Inc.
HAS / Hasbro, Inc.
FOXA / Fox Corporation
TDW / Tidewater Inc.
HYZN / Hyzon Motors Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PM / Philip Morris International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGNI / Magnite, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JCOM / J2 Global Inc.
MSTR / Strategy Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
KD / Kyndryl Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVT / InvenTrust Properties Corp.
ZETA / Zeta Global Holdings Corp.
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SO / The Southern Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SASR / Sandy Spring Bancorp, Inc.
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TECK / Teck Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIII / G-III Apparel Group, Ltd.
PG / The Procter & Gamble Company
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
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
EOLS / Evolus, Inc.
ZFOX / ZeroFox Holdings, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QDEL / QuidelOrtho Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AAPL / Apple Inc.
SLVM / Sylvamo Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
IP / International Paper Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORCL / Oracle Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VVPR / VivoPower International PLC
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
BA / The Boeing Company
/ Vanguard Russell 1000 Value
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
SVRA / Savara 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
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
AKBA / Akebia Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFF / Village Farms International, Inc.
UBSI / United Bankshares, Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
ONL / Orion Properties Inc.
TDOC / Teladoc Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAA / Under Armour, Inc.
QLYS / Qualys, Inc.