Market Value570,702,055
Total Holdings236
File Date2024-04-22
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)
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MVT / BlackRock MuniVest Fund II, Inc.
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSAT / Globalstar, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
NTLA / Intellia Therapeutics, Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
LVO / LiveOne, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
OCUL / Ocular Therapeutix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INTC / Intel Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STT / State Street Corporation
DFS / Discover Financial Services
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYY / Sysco Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
LPTH / LightPath Technologies, Inc.
META / Meta Platforms, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CARR / Carrier Global Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
VKQ / Invesco Municipal Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
ETWO / E2open Parent Holdings, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
LRCX / Lam Research Corporation
APLT / Applied Therapeutics, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
VKI / Invesco Advantage Municipal Income Trust II
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
IQI / Invesco Quality Municipal Income Trust
TTEK / Tetra Tech, Inc.
PSTG / Pure Storage, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
FSLY / Fastly, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBCF / Seacoast Banking Corporation of Florida
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
III / Information Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAU / iShares Gold Trust
AON / Aon plc
AWK / American Water Works Company, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRM / Iron Mountain Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
AXP / American Express Company
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C / Citigroup Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TSLA / Tesla, Inc.