Market Value370,259,320
Total Holdings171
File Date2024-07-24
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)
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
LTRN / Lantern Pharma Inc.
FIF / First Trust Energy Infrastructure Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANSS / ANSYS, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EW / Edwards Lifesciences Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
BWIN / The Baldwin Insurance Group, Inc.
CIGI / Colliers International Group Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDX / EA Series Trust - Defined Duration 10 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLF / Sun Life Financial Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLQ / Clough Global Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
LVTX / LAVA Therapeutics N.V.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DE / Deere & Company
MMM / 3M Company
DIS / The Walt Disney Company
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NOW / ServiceNow, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCBO / Docebo Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TJX / The TJX Companies, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
UNH / UnitedHealth Group Incorporated
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GS / The Goldman Sachs Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADI / Analog Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
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
AJG / Arthur J. Gallagher & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CBU / Community Financial System, Inc.
AVGO / Broadcom Inc.