Market Value252,642,601
Total Holdings213
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
RXN / Rexnord Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
JMSB / John Marshall Bancorp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
TREX / Trex Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
OSK / Oshkosh Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
F / Ford Motor Company
INDB / Independent Bank Corp.
ADBE / Adobe Inc.
COHR / Coherent Corp.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
CWST / Casella Waste Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSFT / Microsoft Corporation
ONB / Old National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ABR / Arbor Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WSBC / WesBanco, Inc.
HAS / Hasbro, Inc.
OMCL / Omnicell, Inc.
NSA / National Storage Affiliates Trust
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PTEN / Patterson-UTI Energy, Inc.
HUBG / Hub Group, Inc.
WCC / WESCO International, Inc.
LXP / LXP Industrial Trust
FBNC / First Bancorp
BKH / Black Hills Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FOXA / Fox Corporation
TDW / Tidewater Inc.
ABM / ABM Industries Incorporated
SR / Spire Inc.
SSB / SouthState Bank Corporation
FSS / Federal Signal Corporation
SYK / Stryker Corporation
MTX / Minerals Technologies Inc.
MYRG / MYR Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FFBC / First Financial Bancorp.
NWE / NorthWestern Energy Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
D / Dominion Energy, Inc.
SLVM / Sylvamo Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FUBO / fuboTV Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THS / TreeHouse Foods, Inc.
IBIO / iBio, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
HYZN / Hyzon Motors Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSTR / Strategy Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
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
IVT / InvenTrust Properties Corp.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap 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
ISRG / Intuitive Surgical, Inc.
SASR / Sandy Spring Bancorp, Inc.
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TECK / Teck Resources Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
GIII / G-III Apparel Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SVRA / Savara Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
EOLS / Evolus, Inc.
ACN / Accenture plc
ZFOX / ZeroFox Holdings, Inc.
WTRG / Essential Utilities, Inc.
NUVA / Nuvasive Inc
TMUS / T-Mobile US, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
UCBI / United Community Banks, Inc.
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
VLY / Valley National Bancorp
BCC / Boise Cascade Company
KAI / Kadant Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
/ Vanguard Russell 1000 Value
/ 22nd Century Group, Inc.
BPMC / Blueprint Medicines Corporation
X / United States Steel Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
ETR / Entergy Corporation
BAC / Bank of America Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
KALU / Kaiser Aluminum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
APTV / Aptiv PLC
MMSI / Merit Medical Systems, Inc.
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
AFRM / Affirm Holdings, Inc.
ALGT / Allegiant Travel Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
PDCE / PDC Energy Inc
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SUM / Summit Materials, Inc.
UA / Under Armour, Inc.
AEL / American Equity Investment Life Holding Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ATRC / AtriCure, Inc.
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
OGS / ONE Gas, Inc.
SNAP / Snap Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
IP / International Paper Company
ALK / Alaska Air Group, Inc.
INSP / Inspire Medical Systems, Inc.
SMTC / Semtech Corporation
ATNI / ATN International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MS / Morgan Stanley
MMYT / MakeMyTrip Limited
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
CHK / Chesapeake Energy Corporation
INMD / InMode Ltd.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
SLAB / Silicon Laboratories Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
WSC / WillScot Holdings Corporation
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
KBR / KBR, Inc.
CNMD / CONMED Corporation
NKE / NIKE, Inc.
AORT / Artivion, Inc.
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
JCOM / J2 Global Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CCSI / Consensus Cloud Solutions, Inc.
IBTX / Independent Bank Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
WOR / Worthington Enterprises, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
VFF / Village Farms International, Inc.
VVPR / VivoPower International PLC
UBSI / United Bankshares, Inc.
AIT / Applied Industrial Technologies, Inc.
WSFS / WSFS Financial Corporation
DRH / DiamondRock Hospitality Company
T / AT&T Inc.
ONL / Orion Properties Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
MXL / MaxLinear, Inc.
SWN / Southwestern Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ZTS / Zoetis Inc.
RPD / Rapid7, Inc.
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AKBA / Akebia Therapeutics, Inc.
CDE / Coeur Mining, Inc.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
QLYS / Qualys, Inc.