Market Value255,480,764
Total Holdings200
File Date2023-10-19
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)
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
NKE / NIKE, Inc.
MDT / Medtronic plc
FLNT / Fluent, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RKLB / Rocket Lab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FBRX / Forte Biosciences, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
TCRX / TScan Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, 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
AEM / Agnico Eagle Mines Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
INDB / Independent Bank Corp.
MRSH / Marsh & McLennan Companies, Inc.
STEM / Stem, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ULTA / Ulta Beauty, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MEOBF / Mesoblast Limited
HIO / Western Asset High Income Opportunity Fund Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
FUBO / FuboTV Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QS / QuantumScape Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
WMT / Walmart Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
DHR / Danaher Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
PI / Impinj, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLB / SLB N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCRB / Seres Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
RTX / RTX Corporation
HXL / Hexcel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF