Market Value280,421,401
Total Holdings201
File Date2024-01-10
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)
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
TD / The Toronto-Dominion Bank
MEOBF / Mesoblast Limited
TXT / Textron Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
FLNT / Fluent, Inc.
QS / QuantumScape Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
FSK / FS KKR Capital Corp.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MCRB / Seres Therapeutics, Inc.
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PI / Impinj, Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEM / Agnico Eagle Mines Limited
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
ABBV / AbbVie Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
WMT / Walmart Inc.
RKLB / Rocket Lab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FBRX / Forte Biosciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TCRX / TScan Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFE / Pfizer Inc.
VSTM / Verastem, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
SQ / Block, Inc.
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
LIN / Linde plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
FUBO / fuboTV Inc.
NKE / NIKE, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
AXSM / Axsome Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEM / Stem, Inc.
DIS / The Walt Disney Company
INDB / Independent Bank Corp.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation