Market Value681,796,000
Total Holdings278
File Date2021-11-12
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)
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
URA / Global X Funds - Global X Uranium ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
AMT / American Tower Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
SNGX / Soligenix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
HBMD / Howard Bancorp Inc
AXP / American Express Company
SLV / iShares Silver Trust
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
CVX / Chevron Corporation
SCOR / comScore, Inc.
ABT / Abbott Laboratories
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
GNW / Genworth Financial, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
CDK / CDK Global Inc
BGI / Birks Group Inc.
ALGN / Align Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTGC / Hercules Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADT / ADT Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBLX / Roblox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
CNI / Canadian National Railway Company
MDXG / MiMedx Group, Inc.
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWLO / Twilio Inc.
GNAF / Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D GNAF
SNXZF / Sandstorm Gold Ltd.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
TFC / Truist Financial Corporation
OKTA / Okta, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FPI / Farmland Partners Inc.
VEEV / Veeva Systems Inc.
SNDL / SNDL Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRHC / Tabula Rasa HealthCare Inc
PSQ / ProShares Trust - ProShares Short QQQ
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STGW / Stagwell Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COPX / Global X Funds - Global X Copper Miners ETF
BL / BlackLine, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
LAND / Gladstone Land Corporation
AHT / Ashford Hospitality Trust, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
HEI.A / HEICO Corporation
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FBIO / Fortress Biotech, Inc.
TECH / Bio-Techne Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AWP / abrdn Global Premier Properties Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
BKI / Black Knight Inc - Class A
STAA / STAAR Surgical Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
IAG / IAMGOLD Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BZH / Beazer Homes USA, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
KMX / CarMax, Inc.
FDX / FedEx Corporation
TEAM / Atlassian Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GM / General Motors Company
PHK / PIMCO High Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ROKU / Roku, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
EGBN / Eagle Bancorp, Inc.
BERY / Berry Global Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc.
FRPH / FRP Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INUV / Inuvo, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMT / Lockheed Martin Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UNP / Union Pacific Corporation
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc. Put
CSGP / CoStar Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GOF / Guggenheim Strategic Opportunities Fund
PLD / Prologis, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
COP / ConocoPhillips
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPL / Texas Pacific Land Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNV / Franco-Nevada Corporation
QSR / Restaurant Brands International Inc.
SKLZ / Skillz Inc.
BA / The Boeing Company
VVOS / Vivos Therapeutics, Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
TELA / TELA Bio, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MCO / Moody's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CARR / Carrier Global Corporation
BHR / Braemar Hotels & Resorts Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MKC.V / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Call
CMCSA / Comcast Corporation
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
MMM / 3M Company
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CB / Chubb Limited
AXSM / Axsome Therapeutics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UA / Under Armour, Inc.
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
SRI / Stoneridge, Inc.
AON / Aon plc