Market Value256,419,231
Total Holdings317
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)
D / Dominion Energy, Inc.
TPL / Texas Pacific Land Corporation
FIS / Fidelity National Information Services, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
FBNC / First Bancorp
JMSB / John Marshall Bancorp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
GIII / G-III Apparel Group, Ltd.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
TREX / Trex Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VFF / Village Farms International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RXN / Rexnord Corp
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRU / Prudential Financial, Inc.
F / Ford Motor Company
INDB / Independent Bank Corp.
ADBE / Adobe Inc.
SSB / SouthState Bank Corporation
COHR / Coherent Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CWST / Casella Waste Systems, Inc.
SUM / Summit Materials, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SMTC / Semtech Corporation
HUBG / Hub Group, Inc.
AEL / American Equity Investment Life Holding Company
FSS / Federal Signal Corporation
UCBI / United Community Banks, Inc.
MMYT / MakeMyTrip Limited
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
LXP / LXP Industrial Trust
WCC / WESCO International, Inc.
ETN / Eaton Corporation plc
FOXA / Fox Corporation
TDW / Tidewater Inc.
SR / Spire Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FFBC / First Financial Bancorp.
DISCK / Warner Bros.Discovery Inc - Series C
NWE / NorthWestern Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GOLD / Barrick Mining Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGNI / Magnite, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OGS / ONE Gas, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLVM / Sylvamo Corporation
MAT / Mattel, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FUBO / fuboTV Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MUA / BlackRock MuniAssets Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
MSTR / Strategy Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLUR / Pluri Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
KD / Kyndryl Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
IVT / InvenTrust Properties Corp.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
TECK / Teck Resources Limited
SASR / Sandy Spring Bancorp, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
EOLS / Evolus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
VLY / Valley National Bancorp
BCC / Boise Cascade Company
KAI / Kadant Inc.
ABM / ABM Industries Incorporated
TMO / Thermo Fisher Scientific Inc.
/ 22nd Century Group, Inc.
X / United States Steel Corporation
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
ETR / Entergy Corporation
PM / Philip Morris International Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
KALU / Kaiser Aluminum Corporation
/ Vanguard Russell 1000 Value
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
FIBK / First Interstate BancSystem, Inc.
APTV / Aptiv PLC
MMSI / Merit Medical Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
OSK / Oshkosh Corporation
HYZN / Hyzon Motors Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MSI / Motorola Solutions, Inc.
ZETA / Zeta Global Holdings Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TGT / Target Corporation
INSP / Inspire Medical Systems, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
AFRM / Affirm Holdings, Inc.
IBIO / iBio, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
PDCE / PDC Energy Inc
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications 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
NUVA / Nuvasive Inc
SNAP / Snap Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MYRG / MYR Group Inc.
PTON / Peloton Interactive, Inc.
THS / TreeHouse Foods, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
TLRY / Tilray Brands, Inc.
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORCL / Oracle Corporation
ATSG / Air Transport Services Group, Inc.
AAP / Advance Auto Parts, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast 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.
WSC / WillScot Holdings Corporation
KBR / KBR, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NKE / NIKE, Inc.
AORT / Artivion, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
WSBC / WesBanco, Inc.
GWW / W.W. Grainger, Inc.
INMD / InMode Ltd.
SVRA / Savara Inc.
AXP / American Express Company
ONB / Old National Bancorp
MTX / Minerals Technologies Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALGT / Allegiant Travel Company
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
WSFS / WSFS Financial Corporation
CCSI / Consensus Cloud Solutions, Inc.
IBTX / Independent Bank Group, Inc.
SBUX / Starbucks Corporation
ATNI / ATN International, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VVPR / VivoPower International PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
WOR / Worthington Enterprises, Inc.
PLTR / Palantir Technologies Inc.
SIGI / Selective Insurance Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
CNMD / CONMED Corporation
BPMC / Blueprint Medicines Corporation
ACN / Accenture plc
UBSI / United Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
NSA / National Storage Affiliates Trust
PTEN / Patterson-UTI Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
ATRC / AtriCure, Inc.
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SLAB / Silicon Laboratories Inc.
MXL / MaxLinear, Inc.
SWN / Southwestern Energy Company
RPD / Rapid7, 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
SHW / The Sherwin-Williams Company
RBLX / Roblox Corporation
CDE / Coeur Mining, Inc.
DXCM / DexCom, Inc.
DRH / DiamondRock Hospitality Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.