Market Value347,272,067
Total Holdings144
File Date2023-10-25
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)
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRM / Salesforce, Inc.
AMERICAN BEACON FUNDS INST CL / MF (024527400)
OTCIX / MFS Mid Cap Growth I
JHANCOCK CLASSIC VALUE I / MF (409902756)
NEW PERSPECTIVE FUND INC CL F / MF (648018778)
SCHWAB 529 - Moderately Aggres / MF (485310825)
SCHWAB 529 MODERATELY AGGRESIV / MF (485310817)
T ROWE PRICE SCIENCE & TECH FU / MF (87282N105)
VANGUARD GROWTH AND INCOME ADM / MF (921913208)
LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
XXII / 22nd Century Group, Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCK / Crown Holdings, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
INTC / Intel Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
US9219131094 / Vanguard Growth and Income Fund Investor Shares
MJNE / MJ Holdings, Inc.
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HON / Honeywell International Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLDG / GoldMining Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CB / Chubb Limited
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KTB / Kontoor Brands, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
TGT / Target Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WAT / Waters Corporation