Market Value402,130,307
Total Holdings433
File Date2024-08-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDSN / Nordson Corporation
CDW / CDW Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
AXP / American Express Company
NKE / NIKE, Inc.
ELME / Elme Communities
WFC / Wells Fargo & Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
DHC / Diversified Healthcare Trust
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
OLED / Universal Display Corporation
NWN / Northwest Natural Holding Company
GE / General Electric Company
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
CME / CME Group Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
LIN / Linde plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STWD / Starwood Property Trust, Inc.
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRBR / BellRing Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
ADI / Analog Devices, Inc.
Cedar Fair LP / Com (150185106)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
APTV / Aptiv PLC
APO / Apollo Global Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLS / Celestica Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LRCX / Lam Research Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
CLS / Celestica Inc.
SKY / Champion Homes, Inc.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNRE / Brookfield Reinsurance Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AA / Alcoa Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
PRMW / Primo Water Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDFC / WD-40 Company
TTC / The Toro Company
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
PSA / Public Storage
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLNK / Blink Charging Co.
BJ / BJ's Wholesale Club Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIVE / Five Below, Inc.
BN / Brookfield Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
COO / The Cooper Companies, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNDR / Schneider National, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
FTAI / FTAI Aviation Ltd.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASB / Associated Banc-Corp
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
GPC / Genuine Parts Company
KMX / CarMax, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BKR / Baker Hughes Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
MP / MP Materials Corp.
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
NMFC / New Mountain Finance Corporation
WTRG / Essential Utilities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRT / Independence Realty Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
PARA / Paramount Global
AAPL / Apple Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRCL / Stericycle, Inc.
IP / International Paper Company
SYF / Synchrony Financial
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLDP / Solid Power, Inc.
CPRT / Copart, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPTN / SpartanNash Company
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
F / Ford Motor Company
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
BPMC / Blueprint Medicines Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BATRK / Atlanta Braves Holdings, Inc.
WELL / Welltower Inc.
CAC / Camden National Corporation
VTRS / Viatris Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
GRMN / Garmin Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FLEX / Flex Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVAV / AeroVironment, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITW / Illinois Tool Works Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
WEX / WEX Inc.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MOGA / Moog, Inc. - Class A
GRAL / GRAIL, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFFI / C&F Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
FTNT / Fortinet, Inc.
ITT / ITT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
EVVAQ / Enviva Inc.
CLCL / Calcol, Inc.
SLV / iShares Silver Trust