Market Value379,419,157
Total Holdings144
File Date2024-01-29
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)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VZ / Verizon Communications Inc.
AMERICAN BEACON FUNDS INST CL / MF (024527400)
JHANCOCK CLASSIC VALUE I / MF (409902756)
NEW PERSPECTIVE FUND INC CL F / MF (648018778)
OTCIX / MFS Mid Cap Growth I
T ROWE PRICE SCIENCE & TECH FU / MF (87282N105)
VANGUARD GROWTH AND INCOME ADM / MF (921913208)
PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
KTB / Kontoor Brands, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHWAB 529 - Moderately Aggres / MF (485310825)
SCHWAB 529 MODERATELY AGGRESIV / MF (485310817)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
CARR / Carrier Global Corporation
AXP / American Express Company
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
GLDG / GoldMining Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PEP / PepsiCo, Inc.
UBSI / United Bankshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTVA / Corteva, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
WTRG / Essential Utilities, Inc.
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.