Market Value369,838,081
Total Holdings172
File Date2024-04-10
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)
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LTRN / Lantern Pharma Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
FIF / First Trust Energy Infrastructure Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
GNW / Genworth Financial, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCBO / Docebo Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CIGI / Colliers International Group Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
DDX / EA Series Trust - Defined Duration 10 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLQ / Clough Global Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
MSFT / Microsoft Corporation
V / Visa Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABT / Abbott Laboratories
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
LVTX / LAVA Therapeutics N.V.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
BWIN / The Baldwin Insurance Group, Inc.
CTAS / Cintas Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
SKX / Skechers U.S.A., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF