Market Value345,314,856
Total Holdings246
File Date2023-08-11
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)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SASR / Sandy Spring Bancorp, Inc.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VERX / Vertex, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
HSY / The Hershey Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WDC / Western Digital Corporation
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
HYPR / Hyperfine, Inc.
TRGP / Targa Resources Corp.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FULT / Fulton Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AN / AutoNation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
GDDY / GoDaddy Inc.
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLY / Valley National Bancorp
HES / Hess Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WYNN / Wynn Resorts, Limited
PHYS / Sprott Physical Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFS / Provident Financial Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CIM / Chimera Investment Corporation
RBLX / Roblox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KNDI / Kandi Technologies Group, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
BX / Blackstone Inc.
OSUR / OraSure Technologies, Inc.
ADBE / Adobe Inc.
AR / Antero Resources Corporation
RY / Royal Bank of Canada
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
BLI / Berkeley Lights Inc
SCS / Steelcase Inc.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSFT / Microsoft Corporation
SYF / Synchrony Financial
NKE / NIKE, Inc.
FOCS / Focus Financial Partners Inc - Class A
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
IYE / iShares Trust - iShares U.S. Energy ETF
BA / The Boeing Company
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
TCBI / Texas Capital Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
SPLK / Splunk Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
MIN / MFS Intermediate Income Trust
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ESSA / ESSA Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
NBTB / NBT Bancorp Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSBD / Goldman Sachs BDC, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
COP / ConocoPhillips
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
PPL / PPL Corporation
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
BRSL / Brightstar Lottery PLC
GOOG / Alphabet Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RC / Ready Capital Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson