Market Value310,289,481
Total Holdings210
File Date2024-05-03
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
FLNT / Fluent, Inc.
GEHC / GE HealthCare Technologies Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TREX / Trex Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FBRX / Forte Biosciences, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLD / Prologis, Inc.
CVS / CVS Health Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCRB / Seres Therapeutics, Inc.
RKLB / Rocket Lab Corporation
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
STEM / Stem, Inc.
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, 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
ECL / Ecolab Inc.
PFE / Pfizer Inc.
INDB / Independent Bank Corp.
TCRX / TScan Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
TOST / Toast, 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
META / Meta Platforms, Inc.
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
INTC / Intel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
FUBO / FuboTV Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
LIN / Linde plc
PSX / Phillips 66
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ACN / Accenture plc
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
PI / Impinj, Inc.
CTSH / Cognizant Technology Solutions Corporation
RNR / RenaissanceRe Holdings Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
VSTM / Verastem, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
HXL / Hexcel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company