Market Value1,220,213
Total Holdings253
File Date2023-11-13
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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(USD x1000)
Current Value
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TTD / The Trade Desk, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PH / Parker-Hannifin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
1SAIC / Science Applications International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
WOLF / Wolfspeed, Inc.
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
STE / STERIS plc
RTX / RTX Corporation
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IAU / iShares Gold Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MIDD / The Middleby Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPKC N / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MDT / Medtronic plc
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AM / Antero Midstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
ALC N / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
NN / NextNav Inc.
TRMB / Trimble Inc.
FTV / Fortive Corporation
AXP / American Express Company
ORCL / Oracle Corporation
COP / ConocoPhillips
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEDG / SolarEdge Technologies, Inc.
FRST / Primis Financial Corp.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
RPM / RPM International Inc.
BAX / Baxter International Inc.
Hitchiner MFG Co Inc / 13F EXEMPT (431991108)
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
XRAY / DENTSPLY SIRONA Inc.
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
K / Kellanova
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIN / Linde plc
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HOLX / Hologic, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
T / AT&T Inc.
DE / Deere & Company
LKQ / LKQ Corporation
CYTT / Cyteir Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLK / Splunk Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUOL / Duolingo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
CATC / Cambridge Bancorp
RLAY / Relay Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
GSAT / Globalstar, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
VRAYQ / ViewRay, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
1DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
ACN / Accenture plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GATX / GATX Corporation
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.