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