Market Value1,009,505,293
Total Holdings274
File Date2023-02-07
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)
FBIO / Fortress Biotech, Inc.
COP / ConocoPhillips
FFIV / F5, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
EGY / VAALCO Energy, Inc.
UBER / Uber Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
SPGI / S&P Global Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
URA / Global X Funds - Global X Uranium ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIL / Global X Funds - Global X Silver Miners ETF
SASR / Sandy Spring Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INUV / Inuvo, Inc.
TELA / TELA Bio, Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
US43940TAB52 / Hope Bancorp Inc Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US19624RAA41 / Colony Capital, Inc. Bond
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MKC.V / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
RBLX / Roblox Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNB / F.N.B. Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAG / IAMGOLD Corporation
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
NXE / NexGen Energy Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACB / Aurora Cannabis Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
CLOV / Clover Health Investments, Corp.
KNSL / Kinsale Capital Group, Inc.
HTGC / Hercules Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
EGBN / Eagle Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IIPR / Innovative Industrial Properties, Inc.
MCHP / Microchip Technology Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LTCH / Latch, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AXP / American Express Company
BGS / B&G Foods, Inc.
PLD / Prologis, Inc.
SNGX / Soligenix, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXSM / Axsome Therapeutics, Inc. Put
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCOR / comScore, Inc.
VMW / Vmware Inc. - Class A
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CSGP / CoStar Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRU / Prudential Financial, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTV / Fortive Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKLZ / Skillz Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNV / Franco-Nevada Corporation
ABOS / Acumen Pharmaceuticals, Inc.
NYMX / Nymox Pharmaceutical Corp
ABNB / Airbnb, Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
BERY / Berry Global Group, Inc.
AXSM / Axsome Therapeutics, Inc.
AMGN / Amgen Inc.
OMEX / Odyssey Marine Exploration, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
MDXG / MiMedx Group, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BZH / Beazer Homes USA, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
RYAN / Ryan Specialty Holdings, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BHR / Braemar Hotels & Resorts Inc.
SHOP / Shopify Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
SRI / Stoneridge, Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
UA / Under Armour, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
FRPH / FRP Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation