Market Value278,094,259
Total Holdings180
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)
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KD / Kyndryl Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
TREX / Trex Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies 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
F / Ford Motor Company
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDW / Tidewater Inc.
MSFT / Microsoft Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
CCSI / Consensus Cloud Solutions, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MGNI / Magnite, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
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.
RTX / RTX Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SO / The Southern Company
PFG / Principal Financial Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
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
TECK / Teck Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIII / G-III Apparel Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SVRA / Savara Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOLS / Evolus, Inc.
ZFOX / ZeroFox Holdings, Inc.
X / United States Steel Corporation
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
/ 22nd Century Group, Inc.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRNA / Moderna, Inc.
JMSB / John Marshall Bancorp, Inc.
SPGI / S&P Global Inc.
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Vanguard Russell 1000 Value
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZETA / Zeta Global Holdings Corp.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
DIS / The Walt Disney Company
THS / TreeHouse Foods, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
WEED / Canopy Growth Corporation
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
JCOM / J2 Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
LHX / L3Harris Technologies, 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.
MET / MetLife, Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
ANTX / AN2 Therapeutics, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
D / Dominion Energy, 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
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
UBSI / United Bankshares, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
ONL / Orion Properties Inc.
TDOC / Teladoc Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.