Market Value1,330,157
Total Holdings260
File Date2024-02-12
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)
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHRW / C.H. Robinson Worldwide, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ALC N / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
NWT / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANSS / ANSYS, Inc.
RPM / RPM International Inc.
VRAYQ / ViewRay, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
0J8P / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
WOLF / Wolfspeed, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLK / Splunk Inc.
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
MA / Mastercard Incorporated
NT4 / Northern Trust Corporation
STE / STERIS plc
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CWT / California Water Service Group
USB / U.S. Bancorp
BX / Blackstone Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
LIN / Linde plc
FRST / Primis Financial Corp.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
1SAIC / Science Applications International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CYTT / Cyteir Therapeutics, Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
LEN / Lennar Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANL / Analog Devices, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
BRH / Berkshire Hathaway Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIDD / The Middleby Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AM / Antero Midstream Corporation
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
ATR / AptarGroup, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
DUOL / Duolingo, Inc.
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NYT / The New York Times Company
Hitchiner MFG Co Inc / 13F EXEMPT (431991108)
D / Dominion Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPGI / S&P Global Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CATC / Cambridge Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
GCP / General Electric Company
0ADD / Veralto Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
1DOV / Dover Corporation
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NN / NextNav Inc.
V / Visa Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
GSAT / Globalstar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
FLEX / Flex Ltd.
FI / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RLAY / Relay Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.