Market Value243,858,578
Total Holdings194
File Date2023-04-11
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)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DIS / The Walt Disney Company
AXSM / Axsome Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
FLNT / Fluent, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
PI / Impinj, Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
NVTA / Invitae Corporation
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
MEOBF / Mesoblast Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
STEM / Stem, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCRB / Seres Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
RIDE / Lordstown Motors Corp. - Class A
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
MCK / McKesson Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
RKLB / Rocket Lab Corporation
NUE / Nucor Corporation
FBRX / Forte Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
HXL / Hexcel Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VSTM / Verastem, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDB / Independent Bank Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
MSFT / Microsoft Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
INTC / Intel Corporation
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.