Market Value370,259,320
Total Holdings171
File Date2024-07-24
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)
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
CBU / Community Financial System, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
BWIN / The Baldwin Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LTRN / Lantern Pharma Inc.
FIF / First Trust Energy Infrastructure Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANSS / ANSYS, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EW / Edwards Lifesciences Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LVTX / LAVA Therapeutics N.V.
CIGI / Colliers International Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DSCF / EA Series Trust - Discipline Fund ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLQ / Clough Global Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MXI / iShares Trust - iShares Global Materials ETF
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DE / Deere & Company
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NOW / ServiceNow, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
DCBO / Docebo Inc.
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TJX / The TJX Companies, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADI / Analog Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.