Market Value317,361,116
Total Holdings206
File Date2024-07-25
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SLB / SLB N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LLY / Eli Lilly and Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADBE / Adobe Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
FBRX / Forte Biosciences, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
TREX / Trex Company, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
MCRB / Seres Therapeutics, Inc.
SBUX / Starbucks Corporation
FLNT / Fluent, Inc.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
SPY / State Street SPDR S&P 500 ETF Trust
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RKLB / Rocket Lab Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FSK / FS KKR Capital Corp.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
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
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
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
GEV / GE Vernova Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
STEM / Stem, Inc.
INTC / Intel Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FUBO / FuboTV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
V / Visa Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
PI / Impinj, Inc.
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
TCRX / TScan Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MELI / MercadoLibre, Inc.
INDB / Independent Bank Corp.
CB / Chubb Limited
TOST / Toast, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VSTM / Verastem, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SQ / Block, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation