Market Value206,613,990
Total Holdings249
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)
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
JMSB / John Marshall Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GOOG / Alphabet Inc.
IP / International Paper Company
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IEP / Icahn Enterprises L.P.
HPQ / HP Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IIPR / Innovative Industrial Properties, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
/ Liberty Media Corp-Liberty SiriusXM
VAW / Vanguard World Fund - Vanguard Materials ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HHH / Howard Hughes Holdings Inc.
CVE / Cenovus Energy Inc.
HES / Hess Corporation
GOLD / Gold.com, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NDAQ / Nasdaq, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNI / Canadian National Railway Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BN / Brookfield Corporation
NTR / Nutrien Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGNI / Magnite, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CABO / Cable One, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V.
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATVI / Activision Blizzard Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSLT / Castlight Health Inc - Class B
IPG / The Interpublic Group of Companies, Inc.
TWLO / Twilio Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
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
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SASR / Sandy Spring Bancorp, Inc.
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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TECK / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap 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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
G / Genpact Limited
EOLS / Evolus, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
X / United States Steel Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VTRS / Viatris Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
DFS / Discover Financial Services
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
/ Vanguard Russell 1000 Value
QCOM / QUALCOMM Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DDOG / Datadog, Inc.
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
IXN / iShares Trust - iShares Global Tech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
WEED / Canopy Growth Corporation
BOX / Box, Inc.
WBD / Warner Bros. Discovery, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
UA / Under Armour, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
PTON / Peloton Interactive, Inc.
THS / TreeHouse Foods, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZM / Zoom Communications, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
SBUX / Starbucks Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
CVS / CVS Health Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
ZS / Zscaler, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
TFC / Truist Financial 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
NEM / Newmont Corporation
FDX / FedEx Corporation
BWA / BorgWarner Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
/ Liberty Media Corp-Liberty SiriusXM
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
DCI / Donaldson Company, Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
AMWD / American Woodmark Corporation
DNP / DNP Select Income Fund Inc.
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
RBLX / Roblox Corporation