Market Value317,361,116
Total Holdings206
File Date2024-07-25
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)
WMT / Walmart Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
GLD / SPDR Gold Trust
FDX / FedEx Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXSM / Axsome Therapeutics, Inc.
SLB / Schlumberger Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
FBRX / Forte Biosciences, Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
C.WSA / Citigroup, Inc.
MCRB / Seres Therapeutics, Inc.
SBUX / Starbucks Corporation
FLNT / Fluent, Inc.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
PI / Impinj, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
RKLB / Rocket Lab Corporation
RNR / RenaissanceRe Holdings Ltd.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXT / Textron Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
FUBO / fuboTV Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AEM / Agnico Eagle Mines Limited
GPC / Genuine Parts Company
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ABT / Abbott Laboratories
STEM / Stem, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
MCK / McKesson Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXP / American Express Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
TCRX / TScan Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
INDB / Independent Bank Corp.
GOOGL / Alphabet Inc.
CB / Chubb Limited
TOST / Toast, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VSTM / Verastem, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SQ / Block, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation