Market Value280,421,401
Total Holdings201
File Date2024-01-10
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)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
MEOBF / Mesoblast Limited
NUV / Nuveen Municipal Value Fund, Inc.
FLNT / Fluent, Inc.
QS / QuantumScape Corporation
PLD / Prologis, Inc.
MCRB / Seres Therapeutics, Inc.
ZTS / Zoetis Inc.
SLB / SLB N.V.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SQ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RKLB / Rocket Lab Corporation
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FBRX / Forte Biosciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HXL / Hexcel Corporation
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
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
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
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
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STZ / Constellation Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TCRX / TScan Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
FSK / FS KKR Capital Corp.
MNST / Monster Beverage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KKR / KKR & Co. Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
MCK / McKesson Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
TXT / Textron Inc.
UNP / Union Pacific Corporation
PI / Impinj, Inc.
FUBO / FuboTV Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
AXSM / Axsome Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEM / Stem, Inc.
DIS / The Walt Disney Company
INDB / Independent Bank Corp.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF