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.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXSM / Axsome Therapeutics, Inc.
HXL / Hexcel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MRSH / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
SLB / SLB N.V.
NUV / Nuveen Municipal Value Fund, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
HIO / Western Asset High Income Opportunity Fund Inc.
NVTA / Invitae Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
MCRB / Seres Therapeutics, Inc.
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KIO / KKR Income Opportunities Fund
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
FBRX / Forte Biosciences, Inc.
RKLB / Rocket Lab Corporation
RIDE / Lordstown Motors Corp. - Class A
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
LIN / Linde plc
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CI / The Cigna Group
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PSX / Phillips 66
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSTM / Verastem, Inc.
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 - State Street SPDR NYSE Technology ETF
TRV / The Travelers Companies, Inc.
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
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
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.