Market Value735,972,000
Total Holdings260
File Date2022-11-08
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)
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
URA / Global X Funds - Global X Uranium ETF
TELA / TELA Bio, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INUV / Inuvo, Inc.
SASR / Sandy Spring Bancorp, Inc.
LTCH / Latch, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
HTGC / Hercules Capital, Inc.
SCOR / comScore, Inc.
AXP / American Express Company
CLOV / Clover Health Investments, Corp.
HBAN / Huntington Bancshares Incorporated
DM / Desktop Metal, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
NYMX / Nymox Pharmaceutical Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACB / Aurora Cannabis Inc.
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAG / Conagra Brands, Inc.
EGBN / Eagle Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CGEN / Compugen Ltd.
BGS / B&G Foods, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SDC / Smiledirectclub Inc - Class A
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
IAIC / Information Analysis Inc.
WFC / Wells Fargo & Company
CERS / Cerus Corporation
COP / ConocoPhillips
SIL / Global X Funds - Global X Silver Miners ETF
NVDA / NVIDIA Corporation Call
US19624RAA41 / Colony Capital, Inc. Bond
TIP / iShares Trust - iShares TIPS Bond ETF
VBIV / VBI Vaccines Inc.
PHK / PIMCO High Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWP / abrdn Global Premier Properties Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ROOT / Root, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNW / Genworth Financial, Inc.
DG / Dollar General Corporation
AMR / Alpha Metallurgical Resources, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
INTC / Intel Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARCC / Ares Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SNGX / Soligenix, Inc.
GPS / The Gap, Inc.
WCN / Waste Connections, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EGY / VAALCO Energy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
NXE / NexGen Energy Ltd.
CB / Chubb Limited
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDXG / MiMedx Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SRI / Stoneridge, Inc.
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BX / Blackstone Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGR / The Progressive Corporation
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
BZH / Beazer Homes USA, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIS / The Walt Disney Company
FTV / Fortive Corporation
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SKLZ / Skillz Inc.
GS / The Goldman Sachs Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ABOS / Acumen Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRPH / FRP Holdings, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
FBIO / Fortress Biotech, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AXSM / Axsome Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ECL / Ecolab Inc.
FNB / F.N.B. Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
IAG / IAMGOLD Corporation
MMM / 3M Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UAA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
OMEX / Odyssey Marine Exploration, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
SYK / Stryker Corporation
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC.V / McCormick & Company, Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc