Market Value255,480,764
Total Holdings200
File Date2023-10-19
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)
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
AXSM / Axsome Therapeutics, Inc.
MDT / Medtronic plc
FLNT / Fluent, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PI / Impinj, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RKLB / Rocket Lab Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
VSTM / Verastem, Inc.
INDB / Independent Bank Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCRX / TScan Therapeutics, Inc.
MNST / Monster Beverage Corporation
FBRX / Forte Biosciences, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
AMT / American Tower Corporation
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPC / Genuine Parts Company
STEM / Stem, Inc.
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MEOBF / Mesoblast Limited
HIO / Western Asset High Income Opportunity Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QS / QuantumScape Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
MCRB / Seres Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
FDX / FedEx Corporation
HXL / Hexcel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF