Market Value1,142,472,916
Total Holdings278
File Date2023-05-12
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)
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
MKTX / MarketAxess Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
INUV / Inuvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TELA / TELA Bio, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
WCN / Waste Connections, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
ABT / Abbott Laboratories
GPC / Genuine Parts Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
ROP / Roper Technologies, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SO / The Southern Company
APTV / Aptiv PLC
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FI / Fiserv, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VMW / Vmware Inc. - Class A
FRPH / FRP Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGBN / Eagle Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGS / B&G Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMR / Alpha Metallurgical Resources, Inc.
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LTCH / Latch, Inc.
LHX / L3Harris Technologies, Inc.
GPS / The Gap, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
SNGX / Soligenix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LVS / Las Vegas Sands Corp.
SASR / Sandy Spring Bancorp, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AXP / American Express Company
NMZ / Nuveen Municipal High Income Opportunity Fund
SKLZ / Skillz Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CMI / Cummins Inc.
NYMX / Nymox Pharmaceutical Corp
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
ACB / Aurora Cannabis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAUX / i-80 Gold Corp.
SCOR / comScore, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
BZH / Beazer Homes USA, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BERY / Berry Global Group, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
FBIO / Fortress Biotech, Inc.
EGY / VAALCO Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKC.V / McCormick & Company, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LLY / Eli Lilly and Company
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SRI / Stoneridge, Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
DE / Deere & Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MDXG / MiMedx Group, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GRMN / Garmin Ltd.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
IAG / IAMGOLD Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYAN / Ryan Specialty Holdings, Inc.
NEE / NextEra Energy, Inc.
NXE / NexGen Energy Ltd.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
TGT / Target Corporation
UAA / Under Armour, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNW / Genworth Financial, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXSM / Axsome Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
STT / State Street Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHR / Braemar Hotels & Resorts Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.