Market Value192,318,714
Total Holdings204
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
ADSK / Autodesk, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
JMSB / John Marshall Bancorp, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
MGM / MGM Resorts International
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IIPR / Innovative Industrial Properties, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HHH / Howard Hughes Holdings Inc.
/ Liberty Media Corp-Liberty SiriusXM
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
NVEE / NV5 Global, Inc.
VMW / Vmware Inc. - Class A
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
MDRX / Veradigm Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOLD / Gold.com, Inc.
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BN / Brookfield Corporation
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CABO / Cable One, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSLT / Castlight Health Inc - Class B
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SASR / Sandy Spring Bancorp, Inc.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIII / G-III Apparel Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SVRA / Savara Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CZR / Caesars Entertainment, Inc.
EOLS / Evolus, Inc.
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
X / United States Steel Corporation
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ Vanguard Russell 1000 Value
QCOM / QUALCOMM Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DDOG / Datadog, Inc.
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
THS / TreeHouse Foods, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
WEED / Canopy Growth Corporation
KGC / Kinross Gold Corporation
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
VVPR / VivoPower International PLC
ZM / Zoom Communications, Inc.
SBUX / Starbucks Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific 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
IBM / International Business Machines Corporation
STE / STERIS plc
WBD / Warner Bros. Discovery, Inc.
AMWD / American Woodmark Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Liberty Media Corp-Liberty SiriusXM
MMM / 3M Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
BOX / Box, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
T / AT&T Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)