Market Value231,996,224
Total Holdings190
File Date2023-01-19
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)
FLNT / Fluent, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
ENPH / Enphase Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
HIO / Western Asset High Income Opportunity Fund Inc.
NVTA / Invitae Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
MCRB / Seres Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KKR / KKR & Co. Inc.
KIO / KKR Income Opportunities Fund
GIS / General Mills, Inc.
HXL / Hexcel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AXSM / Axsome Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBRX / Forte Biosciences, Inc.
RKLB / Rocket Lab Corporation
RIDE / Lordstown Motors Corp. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADM / Archer-Daniels-Midland Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBUX / Starbucks Corporation
VSTM / Verastem, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INDB / Independent Bank Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
STT / State Street Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PI / Impinj, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.