Market Value389,070,667
Total Holdings226
File Date2024-02-14
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)
AMT / American Tower Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AUR / Aurora Innovation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PATH / UiPath Inc.
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NG / NovaGold Resources Inc.
SYY / Sysco Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SERA / Sera Prognostics, Inc.
CPG / Veren Inc.
NCA / Nuveen California Municipal Value Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
STE / STERIS plc
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESS / Essex Property Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RY / Royal Bank of Canada
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ROK / Rockwell Automation, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc.
AX / Axos Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
EAF / GrafTech International Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
AWR / American States Water Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRM / Iron Mountain Incorporated
LIN / Linde plc
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSG / Republic Services, Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
MIRM / Mirum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFAM / Bright Horizons Family Solutions Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
LEO / BNY Mellon Strategic Municipals, Inc.
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
DLR / Digital Realty Trust, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGT / Target Corporation
COR / Cencora, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
CACI / CACI International Inc
HD / The Home Depot, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
WPC / W. P. Carey Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GLD / SPDR Gold Trust