Market Value291,970,013
Total Holdings251
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)
TPL / Texas Pacific Land Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
THS / TreeHouse Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
SO / The Southern Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JMSB / John Marshall Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
LBRDK / Liberty Broadband Corporation
SVRA / Savara Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
TECK / Teck Resources Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IDYA / IDEAYA Biosciences, Inc.
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RXN / Rexnord Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
F / Ford Motor Company
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
LW / Lamb Weston Holdings, Inc.
VICI / VICI Properties Inc.
/ 22nd Century Group, Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
DDOG / Datadog, Inc.
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TTD / The Trade Desk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABR / Arbor Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
MGNI / Magnite, Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVT / InvenTrust Properties Corp.
ZETA / Zeta Global Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIII / G-III Apparel Group, Ltd.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
EOLS / Evolus, Inc.
ADI / Analog Devices, Inc.
ZFOX / ZeroFox Holdings, Inc.
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
MAIN / Main Street Capital Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TREX / Trex Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENTG / Entegris, Inc.
/ Vanguard Russell 1000 Value
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFD / US Foods Holding Corp.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
VVPR / VivoPower International PLC
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
LTHM / Livent Corporation
WEED / Canopy Growth Corporation
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
UA / Under Armour, Inc.
SFM / Sprouts Farmers Market, Inc.
US7587501039 / Regal-Beloit Corp.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, 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
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ARES / Ares Management Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPN / Global Payments Inc.
AME / AMETEK, Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
WCN / Waste Connections, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
UBSI / United Bankshares, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
PNR / Pentair plc
ONL / Orion Properties Inc.
DT / Dynatrace, Inc.
RMD / ResMed Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.