Market Value369,838,081
Total Holdings172
File Date2024-04-10
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)
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LTRN / Lantern Pharma Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADSK / Autodesk, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIF / First Trust Energy Infrastructure Fund
TXN / Texas Instruments Incorporated
GNW / Genworth Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCBO / Docebo Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NOW / ServiceNow, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIGI / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
META / Meta Platforms, Inc.
CBU / Community Financial System, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSCF / EA Series Trust - Discipline Fund ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVX / Chevron Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLQ / Clough Global Equity Fund
MXI / iShares Trust - iShares Global Materials ETF
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABT / Abbott Laboratories
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
LVTX / LAVA Therapeutics N.V.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
BWIN / The Baldwin Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
SKX / Skechers U.S.A., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF