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