Market Value363,800,806
Total Holdings231
File Date2024-10-31
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
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ETHE / Grayscale Ethereum Staking ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTC / Grayscale Bitcoin Mini Trust
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
FBRX / Forte Biosciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEG / Constellation Energy Corporation
AKAM / Akamai Technologies, Inc.
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AXSM / Axsome Therapeutics, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MNST / Monster Beverage Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
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
GLD / SPDR Gold Shares
BX / Blackstone Inc.
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
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VSTM / Verastem, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRSH / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
SLB / SLB N.V.
MCRB / Seres Therapeutics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RKLB / Rocket Lab Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
FUBO / FuboTV Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EDIT / Editas Medicine, Inc.
XYL / Xylem Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STEM / Stem, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
WM / Waste Management, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
PI / Impinj, Inc.
HUBB / Hubbell Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETH / Grayscale Ethereum Staking Mini ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
RTX / RTX Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation