Market Value257,905,764
Total Holdings202
File Date2023-07-14
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)
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
FLNT / Fluent, Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXSM / Axsome Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HXL / Hexcel Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CB / Chubb Limited
PI / Impinj, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
MMM / 3M Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
FBRX / Forte Biosciences, Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
VSTM / Verastem, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
STEM / Stem, Inc.
FUBO / fuboTV Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
GPC / Genuine Parts Company
LIN / Linde plc
URI / United Rentals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
MCRB / Seres Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AEM / Agnico Eagle Mines Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
RKLB / Rocket Lab Corporation
STT / State Street Corporation
SYK / Stryker Corporation
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
TREX / Trex Company, Inc.
PG / The Procter & Gamble Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MEOBF / Mesoblast Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
QS / QuantumScape Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T.PRC / AT&T Inc. - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF