Market Value101,592,846
Total Holdings252
File Date2023-02-10
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)
ESQ / Esquire Financial Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
STAG / STAG Industrial, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DINO / HF Sinclair Corporation
BUR / Burford Capital Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRPH / FRP Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGR / Enstar Group Limited
EXC / Exelon Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DKNG / DraftKings Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
GRMN / Garmin Ltd.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CUZ / Cousins Properties Incorporated
CEG / Constellation Energy Corporation
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
F / Ford Motor Company
PKBK / Parke Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LKQ / LKQ Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CCI / Crown Castle Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
WINA / Winmark Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SAMG / Silvercrest Asset Management Group Inc.
MPW / Medical Properties Trust, Inc.
CCJ / Cameco Corporation
IXN / iShares Trust - iShares Global Tech ETF
ETSY / Etsy, Inc.
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
BN / Brookfield Corporation
SSNC / SS&C Technologies Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
POL / Polished.com Inc.
FEN / First Trust Energy Income and Growth Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KMB / Kimberly-Clark Corporation
MNRL / Brigham Minerals Inc - Class A
RIVN / Rivian Automotive, Inc.
PINE / Alpine Income Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
KR / The Kroger Co.
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
PLYM / Plymouth Industrial REIT, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PNC / The PNC Financial Services Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACI / Albertsons Companies, Inc.
CPT / Camden Property Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AZO / AutoZone, Inc.
CRSR / Corsair Gaming, Inc.
STRL / Sterling Infrastructure, Inc.
CBOE / Cboe Global Markets, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ITGR / Integer Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
NVRI / Enviri Corporation
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SON / Sonoco Products Company
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
NEE / NextEra Energy, Inc.
FATH / Fathom Digital Manufacturing Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRK / WestRock Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
ACN / Accenture plc
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
RPC / Ridgepost Capital, Inc
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
HNI / HNI Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KBAL / Kimball International, Inc. - Class B
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MUN / VanEck Muni ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BG / Bunge Global SA
APPS / Digital Turbine, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CARR / Carrier Global Corporation
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
BAM / Brookfield Asset Management Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MHK / Mohawk Industries, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
JCTC / Jewett-Cameron Trading Company Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
EMBC / Embecta Corp.
MCFT / MasterCraft Boat Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LCUT / Lifetime Brands, Inc.
BERY / Berry Global Group, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
NEOG / Neogen Corporation
EAT / Brinker International, Inc.
SGMO / Sangamo Therapeutics, Inc.
RTX / RTX Corporation
XM / Qualtrics International Inc - Class A
RVTY / Revvity, Inc.
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
SLGG / Super League Gaming Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNFI / United Natural Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HGEN / Humanigen, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STR / Sitio Royalties Corp.
UTI / Universal Technical Institute, Inc.
NWN / Northwest Natural Holding Company
NNI / Nelnet, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AKTSQ / Akoustis Technologies, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation