Market Value357,964,215
Total Holdings423
File Date2024-04-24
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)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ACLS / Axcelis Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CDNS / Cadence Design Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ABBV / AbbVie Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OPCH / Option Care Health, Inc.
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGDV / Capital Group Dividend Value ETF
LII / Lennox International Inc.
UNP / Union Pacific Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BLD / TopBuild Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIW / Highwoods Properties, Inc.
PTC / PTC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
RIVN / Rivian Automotive, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWR / American States Water Company
INTU / Intuit Inc.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AXTA / Axalta Coating Systems Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
POR / Portland General Electric Company
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EA / Electronic Arts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
FORM / FormFactor, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
EXEL / Exelixis, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NYT / The New York Times Company
LANC / Lancaster Colony Corporation
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RGLD / Royal Gold, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HPE / Hewlett Packard Enterprise Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LTHM / Livent Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MSEX / Middlesex Water Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CIM / Chimera Investment Corporation
COO / The Cooper Companies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SLF / Sun Life Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
CNM / Core & Main, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RHI / Robert Half Inc.
SRPT / Sarepta Therapeutics, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTDR / Frontdoor, Inc.
GO / Grocery Outlet Holding Corp.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SIGI / Selective Insurance Group, Inc.
RPRX / Royalty Pharma plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VC / Visteon Corporation
IONS / Ionis Pharmaceuticals, Inc.
CABO / Cable One, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSIT / Insight Enterprises, Inc.
QLYS / Qualys, Inc.
PBH / Prestige Consumer Healthcare Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NBIX / Neurocrine Biosciences, Inc.
MBB / iShares Trust - iShares MBS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ES / Eversource Energy
IRWD / Ironwood Pharmaceuticals, Inc.
NKLA / Nikola Corporation
HURN / Huron Consulting Group Inc.
DARE / Daré Bioscience, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMRN / BioMarin Pharmaceutical Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
NTAP / NetApp, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSLR / First Solar, Inc.
PKST / Peakstone Realty Trust
DHI / D.R. Horton, Inc.
TTEK / Tetra Tech, Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HBAN / Huntington Bancshares Incorporated
MANH / Manhattan Associates, Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RMBS / Rambus Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
PHIN / PHINIA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
PSA / Public Storage
MSM / MSC Industrial Direct Co., Inc.
MRNA / Moderna, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJW / SJW Group
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
PSTG / Pure Storage, Inc.
AVT / Avnet, Inc.
ANSS / ANSYS, Inc.
RVSB / Riverview Bancorp, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
AXP / American Express Company
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSA / MSA Safety Incorporated
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
CGGR / Capital Group Growth ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFIV / F5, Inc.
EXTR / Extreme Networks, Inc.
ALC / Alcon Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ENS / EnerSys
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLTO / Veralto Corporation
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMS / CMS Energy Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
LOGI / Logitech International S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TNET / TriNet Group, Inc.
AJG / Arthur J. Gallagher & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DOV / Dover Corporation
BN / Brookfield Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CCB / Coastal Financial Corporation
ITW / Illinois Tool Works Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NKE / NIKE, Inc.
FMC / FMC Corporation
REET / iShares Trust - iShares Global REIT ETF
SON / Sonoco Products Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
OLN / Olin Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
ALTM / Arcadium Lithium plc
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCS / Steelcase Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NTLA / Intellia Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
DOCU / DocuSign, Inc.
AGR / Avangrid, Inc.
CGGO / Capital Group Global Growth Equity ETF
U / Unity Software Inc.
AMZN / Amazon.com, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGUS / Capital Group Core Equity ETF
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
SEDG / SolarEdge Technologies, Inc.
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
RGA / Reinsurance Group of America, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRSP / BrightSpire Capital, Inc.
SHW / The Sherwin-Williams Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROP / Roper Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APTV / Aptiv PLC
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NWN / Northwest Natural Holding Company
NSC / Norfolk Southern Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MU / Micron Technology, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
JCI / Johnson Controls International plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
AMKR / Amkor Technology, Inc.
INVA / Innoviva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF