Market Value276,709,353
Total Holdings312
File Date2024-10-07
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)
DVY / iShares Trust - iShares Select Dividend ETF
AI POWERED EQUITY ETF / UIT EXCHANGE TRADED (26924G813)
CONESTOGA SMID CAP INVESTORS / NTF EQUITY FUNDS (207019506)
EVELO BIOSCIENCES INC / (299734103)
FIDELITY SELECT SOFTWARE & IT SVCS PORT / EQUITY FUNDS (316390822)
GLXQY / GlaxoSmithKline plc
ETFMG PRIME CYBER SECURITY ETF / UIT EXCHANGE TRADED (26924G201)
CARILLON EAGLE MID CAP GROWTH A / NTF EQUITY FUNDS (14214L668)
HENNESSY EQUITY AND INCOME INVESTOR / NTF EQUITY FUNDS (42588P825)
MOTHERCARE PLC ORDF / UNLSTD FOREIGN ORDRY (G6291S106)
ETFMG ALTERNATIVE HARVEST ETF / UIT EXCHANGE TRADED (26924G508)
NEEDHAM SMALL CAP GROWTH RETAIL / NTF EQUITY FUNDS (63983V308)
PUTNAM MULTI-CAP CORE A / NTF EQUITY FUNDS (74676P888)
POLEN GROWTH INVESTOR / NTF EQUITY FUNDS (360873665)
T. ROWE PRICE U.S. EQUITY RESEARCH / NTF EQUITY FUNDS (77954P108)
ALTERNATIVE CREDIT INCOME FUND CL W SHS / NTF BOND FUNDS (02156N305)
CONSERVATIVE POOL / MUTUAL FUND OTHER (808516843)
LARGE CAP EQUITY MANAGED POOL / MUTUAL FUND OTHER (808516108)
COLUMBIA SELIGMAN TECH & INFO A / NTF EQUITY FUNDS (19766H429)
TIAA-CREF SOCIAL CHOICE EQ RETAIL / NTF EQUITY FUNDS (886315738)
VALUE LINE CAPITAL APPRECIATION INVESTOR / NTF EQUITY FUNDS (920440104)
VANGUARD FTSE SOCIAL INDEX ADMIRAL / EQUITY FUNDS (921910717)
WILLIAM BLAIR SMALL-MID CAP GR N / NTF EQUITY FUNDS (093001345)
MORGAN STANLEY P 2.55 / CERTIFICATE DEPOSIT (61760AZB8)
CITIBANK, N.A. 3.55 / CERTIFICATE DEPOSIT (17312QW47)
GOLDMAN SACHS BA 3.15 / CERTIFICATE DEPOSIT (38148P4P9)
MET TRAN AUTH NY 5 / MUNI BONDS (59259YR68)
CITIBANK, N.A. 3.1 / CERTIFICATE DEPOSIT (17312Q2K4)
WELLS FARGO & CO 3.1 / CERTIFICATE DEPOSIT (949763RF5)
LEHMAN BROTHERS H 4.8 / PRIVATE PLACEMENT CM (86359DKS5)
WELLS FARGO & CO 3 / CERTIFICATE DEPOSIT (949763QL3)
CAPITAL ONE, N.A. 2.5 / CERTIFICATE DEPOSIT (14042RLZ2)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
GME / GameStop Corp.
IGC / IGC Pharma, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
NVEC / NVE Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGNX / Cognex Corporation
TEMWX / Templeton Funds - Templeton World Fund Class A
DE / Deere & Company
MSFT / Microsoft Corporation
NPTN / NeoPhotonics Corporation
US912796Q367 / United States Treasury Bill
ISRG / Intuitive Surgical, Inc.
US12545EAF34 / CWHL 2007-J2 2A5
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
US0568233888 / BGF-E/M EQ-INS
IIPR / Innovative Industrial Properties, Inc.
CARR / Carrier Global Corporation
EGBN / Eagle Bancorp, Inc.
KMX / CarMax, Inc.
FRCB / First Republic Bank
ITB / iShares Trust - iShares U.S. Home Construction ETF
US9220312089 / MFUND
US912796T585 / United States Treasury Bill
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TWTR / Twitter Inc
ME / 23andMe Holding Co.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
CHWY / Chewy, Inc.
MARA / MARA Holdings, Inc.
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RH / RH
ADM / Archer-Daniels-Midland Company
STVN / Stevanato Group S.p.A.
QS / QuantumScape Corporation
BLUE / bluebird bio, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
PACB / Pacific Biosciences of California, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEIC / SEI Investments Company
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
RVTY / Revvity, Inc.
VTRS / Viatris Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAS / Masco Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
ZTS / Zoetis Inc.
OGN / Organon & Co.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
CRSP / CRISPR Therapeutics AG
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
REZI / Resideo Technologies, Inc.
JFWD / Jacob Funds Inc. - Jacob Forward ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
GM / General Motors Company
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
RBLX / Roblox Corporation
US4102231010 / JHancock Bond A
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
ENB / Enbridge Inc.
EDIT / Editas Medicine, Inc.
RIVN / Rivian Automotive, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
WRK / WestRock Company
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSIQ / Canadian Solar Inc.
US3159108691 / FIDELITY EMERGING MARKETS FUND
US9367725085 / Wasatch Micro Cap Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US8085098304 / Schwab International Index Fund
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BOX / Box, Inc.
CL / Colgate-Palmolive Company
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
BEAM / Beam Therapeutics Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CRWD / CrowdStrike Holdings, Inc.
US3162001040 / Fidelity Growth Company Fund
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TER / Teradyne, Inc.
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
SQ / Block, Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
WRBY / Warby Parker Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
ATHX / Athersys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
CRNC / Cerence Inc.
T / AT&T Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
WELL / Welltower Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US8085094428 / Schwab Fundamental US Large Company Index Fund
CRL / Charles River Laboratories International, Inc.
US6537351008 / Nicholas Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
RGR / Sturm, Ruger & Company, Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
JYNT / The Joint Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSVT / 2seventy bio, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ROIV / Roivant Sciences Ltd.
CTDD / Qwest Corporation - Corporate Bond/Note
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SO / The Southern Company
WDFC / WD-40 Company
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
ACCO / ACCO Brands Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SF / Stifel Financial Corp.
US9219131094 / Vanguard Growth and Income Fund Investor Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQMT / Liquidmetal Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWAXX / Schwab Value Advantage Money Fund
SYK / Stryker Corporation
DHCNL / Diversified Healthcare Trust - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
FDX / FedEx Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PHM / PulteGroup, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
RMO / Romeo Power Inc - Class A