Market Value596,195,314
Total Holdings235
File Date2024-07-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBCF / Seacoast Banking Corporation of Florida
MS / Morgan Stanley
MYI / BlackRock MuniYield Quality Fund III, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
APLT / Applied Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SBLK / Star Bulk Carriers Corp.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
LPTH / LightPath Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PH / Parker-Hannifin Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
LOW / Lowe's Companies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ADP / Automatic Data Processing, Inc.
OCUL / Ocular Therapeutix, Inc.
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
BA / The Boeing Company
CSX / CSX Corporation
GSAT / Globalstar, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VKQ / Invesco Municipal Trust
ETWO / E2open Parent Holdings, Inc.
BAC / Bank of America Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
MDT / Medtronic plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
MVF / BlackRock MuniVest Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
WOOF / Petco Health and Wellness Company, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCO / Moody's Corporation
ACN / Accenture plc
DHR / Danaher Corporation
PLD / Prologis, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
BFK / BlackRock Municipal Income Trust
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
III / Information Services Group, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
LVO / LiveOne, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSLY / Fastly, Inc.
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GE / General Electric Company
AMAT / Applied Materials, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
SFL / SFL Corporation Ltd.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
TT / Trane Technologies plc
PSTG / Pure Storage, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.