Market Value243,858,578
Total Holdings194
File Date2023-04-11
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)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FLNT / Fluent, Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVTA / Invitae Corporation
ADM / Archer-Daniels-Midland Company
MEOBF / Mesoblast Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STEM / Stem, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
MCRB / Seres Therapeutics, Inc.
RIDE / Lordstown Motors Corp. - Class A
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPC / Genuine Parts Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / SLB N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
RKLB / Rocket Lab Corporation
FBRX / Forte Biosciences, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CI / The Cigna Group
LIN / Linde plc
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PSX / Phillips 66
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MMM / 3M Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PI / Impinj, Inc.
CTSH / Cognizant Technology Solutions Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RNR / RenaissanceRe Holdings Ltd.
VSTM / Verastem, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDB / Independent Bank Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
STT / State Street Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.