Market Value363,800,806
Total Holdings231
File Date2024-10-31
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)
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
BTC / Grayscale Bitcoin Mini Trust
V / Visa Inc.
AXSM / Axsome Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
ETHE / Grayscale Ethereum Trust
PI / Impinj, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
EDIT / Editas Medicine, Inc.
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
CB / Chubb Limited
CEG / Constellation Energy Corporation
CI / The Cigna Group
ARES / Ares Management Corporation
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOST / Toast, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FBRX / Forte Biosciences, Inc.
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
VSTM / Verastem, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CARR / Carrier Global Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
FSK / FS KKR Capital Corp.
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPM / JPMorgan Chase & Co.
INDB / Independent Bank Corp.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UNM / Unum Group
META / Meta Platforms, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEM / Agnico Eagle Mines Limited
GEV / GE Vernova Inc.
MMM / 3M Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
MCRB / Seres Therapeutics, Inc.
TCRX / TScan Therapeutics, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
FUBO / fuboTV Inc.
STEM / Stem, Inc.
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TXT / Textron Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
ETH / Grayscale Ethereum Mini Trust ETF
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
KLAC / KLA Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation