Market Value289,688,586
Total Holdings211
File Date2023-10-10
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
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
ZFOX / ZeroFox Holdings, Inc.
RMD / ResMed Inc.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCHP / Microchip Technology Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SPGI / S&P Global Inc.
SASR / Sandy Spring Bancorp, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
WMT / Walmart Inc.
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
CUZ / Cousins Properties Incorporated
TJX / The TJX Companies, Inc.
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MGNI / Magnite, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
THS / TreeHouse Foods, Inc.
INMD / InMode Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SVRA / Savara Inc.
ABR / Arbor Realty Trust, Inc.
X / United States Steel Corporation
BRK.B / Berkshire Hathaway Inc.
TLRY / Tilray Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALNY / Alnylam Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
LBRDK / Liberty Broadband Corporation
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOLS / Evolus, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IVT / InvenTrust Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONL / Orion Properties Inc.
JMSB / John Marshall Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WEED / Canopy Growth Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
AME / AMETEK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
WBD / Warner Bros. Discovery, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
ALB / Albemarle Corporation
BX / Blackstone Inc.
/ Vanguard Russell 1000 Value
ENTG / Entegris, Inc.
LTHM / Livent Corporation
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
RXN / Rexnord Corp
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFM / Sprouts Farmers Market, Inc.
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
FIVE / Five Below, Inc.
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APH / Amphenol Corporation
TSCO / Tractor Supply Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
IR / Ingersoll Rand Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
US7587501039 / Regal-Beloit Corp.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
CTAS / Cintas Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
/ 22nd Century Group, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
VVPR / VivoPower International PLC
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
FI / Fiserv, Inc.
DT / Dynatrace, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
APA / APA Corporation
DNP / DNP Select Income Fund Inc.
SHW / The Sherwin-Williams Company
RBLX / Roblox Corporation
ZETA / Zeta Global Holdings Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
QLYS / Qualys, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)