Market Value323,979,169
Total Holdings187
File Date2023-08-02
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDB / Independent Bank Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMC / Commercial Metals Company
OVID / Ovid Therapeutics Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CLSD / Clearside Biomedical, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AAPL / Apple Inc.
ONCY / Oncolytics Biotech Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
MPLX / MPLX LP - Limited Partnership
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDNA / Medicenna Therapeutics Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KLIC / Kulicke and Soffa Industries, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
NVDA / NVIDIA Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCF / Chase Corp.
DSS / DSS, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TCRR / Tcr2 Therapeutics Inc
APS / Aptose Biosciences Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SNDL / SNDL Inc.
SYY / Sysco Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
STT / State Street Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GPN / Global Payments Inc.
SKIN / The Beauty Health Company
AHT / Ashford Hospitality Trust, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation