Market Value642,397,000
Total Holdings261
File Date2022-08-05
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
EGY / VAALCO Energy, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
MMM / 3M Company
SPGI / S&P Global Inc.
CDK / CDK Global Inc
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FRPH / FRP Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
URA / Global X Funds - Global X Uranium ETF
TELA / TELA Bio, Inc.
V / Visa Inc.
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ROOT / Root, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EGBN / Eagle Bancorp, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTGC / Hercules Capital, Inc.
VBIV / VBI Vaccines Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
MKL / Markel Group Inc.
SRI / Stoneridge, Inc.
ILMN / Illumina, Inc.
CGEN / Compugen Ltd.
QSR / Restaurant Brands International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCCO / Southern Copper Corporation
SDC / Smiledirectclub Inc - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCO / Moody's Corporation
AMR / Alpha Metallurgical Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
GOF / Guggenheim Strategic Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
TECH / Bio-Techne Corporation
EXPD / Expeditors International of Washington, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
METC / Ramaco Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYMX / Nymox Pharmaceutical Corp
ACB / Aurora Cannabis Inc.
CLOV / Clover Health Investments, Corp.
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCN / Waste Connections, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FBIO / Fortress Biotech, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CERS / Cerus Corporation
KNSL / Kinsale Capital Group, Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAIC / Information Analysis Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PHK / PIMCO High Income Fund
AWP / abrdn Global Premier Properties Fund
BL / BlackLine, Inc.
DM / Desktop Metal, Inc.
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
GM / General Motors Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TAP / Molson Coors Beverage Company
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
VMW / Vmware Inc. - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TYL / Tyler Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
T / AT&T Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
BZH / Beazer Homes USA, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
RBLX / Roblox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
WFC / Wells Fargo & Company
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
MKC.V / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCOR / comScore, Inc.
CCK / Crown Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INUV / Inuvo, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SNGX / Soligenix, Inc.
PLTR / Palantir Technologies Inc.
SKLZ / Skillz Inc.
JNJ / Johnson & Johnson
ABOS / Acumen Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
PGR / The Progressive Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
HSY / The Hershey Company
FFIV / F5, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
TPL / Texas Pacific Land Corporation
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
MDXG / MiMedx Group, Inc.
TROW / T. Rowe Price Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AXSM / Axsome Therapeutics, Inc.
OMEX / Odyssey Marine Exploration, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
GNW / Genworth Financial, Inc.
MFC / Manulife Financial Corporation
IAG / IAMGOLD Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc