Market Value1,271,482,739
Total Holdings287
File Date2023-08-14
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)
FFIV / F5, Inc.
V / Visa Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRMN / Garmin Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCOR / comScore, Inc.
URA / Global X Funds - Global X Uranium ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INUV / Inuvo, Inc.
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ABNB / Airbnb, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMC / Vulcan Materials Company
ZM / Zoom Communications Inc.
AON / Aon plc
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
GE / General Electric Company
APTV / Aptiv PLC
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
SKLZ / Skillz Inc.
SLV / iShares Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPL / Texas Pacific Land Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FI / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABT / Abbott Laboratories
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBB / iShares Trust - iShares Biotechnology ETF
TELA / TELA Bio, Inc.
LRCX / Lam Research Corporation
WCN / Waste Connections, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IAG / IAMGOLD Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GEHC / GE HealthCare Technologies Inc.
MDXG / MiMedx Group, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EGBN / Eagle Bancorp, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
SASR / Sandy Spring Bancorp, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
LTCH / Latch, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHR / Braemar Hotels & Resorts Inc.
AXSM / Axsome Therapeutics, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLG / SL Green Realty Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SRI / Stoneridge, Inc.
IDXX / IDEXX Laboratories, Inc.
OUNZ / VanEck Merk Gold ETF
APD / Air Products and Chemicals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DHR / Danaher Corporation
FAST / Fastenal Company
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ROP / Roper Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RYAN / Ryan Specialty Holdings, Inc.
FNB / F.N.B. Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVY / Avery Dennison Corporation
IAUX / i-80 Gold Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EGY / VAALCO Energy, Inc.
CSGP / CoStar Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NYMX / Nymox Pharmaceutical Corp
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LVS / Las Vegas Sands Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CI / The Cigna Group
IXJ / iShares Trust - iShares Global Healthcare ETF
ABOS / Acumen Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TGT / Target Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PM / Philip Morris International Inc.
BZH / Beazer Homes USA, Inc.
COF / Capital One Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZTS / Zoetis Inc.
GNW / Genworth Financial, Inc.
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
STT / State Street Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MMM / 3M Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MO / Altria Group, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXE / NexGen Energy Ltd.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TYL / Tyler Technologies, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BERY / Berry Global Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
CNI / Canadian National Railway Company
FRPH / FRP Holdings, Inc.
CCK / Crown Holdings, Inc.
FBIO / Fortress Biotech, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
MKC.V / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.