Market Value224,310,551
Total Holdings247
File Date2023-10-23
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ROP / Roper Technologies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
ORI / Old Republic International Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
OXY / Occidental Petroleum Corporation
TY / Tri-Continental Corporation
JCI / Johnson Controls International plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
ALK / Alaska Air Group, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WTRG / Essential Utilities, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USB / U.S. Bancorp
CNI / Canadian National Railway Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCB / Coastal Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TEAM / Atlassian Corporation
NWN / Northwest Natural Holding Company
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPQ / HP Inc.
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
PH / Parker-Hannifin Corporation
SPLK / Splunk Inc.
HIW / Highwoods Properties, Inc.
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
PHIN / PHINIA Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
KVUE / Kenvue Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
CMI / Cummins Inc.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
BAM / Brookfield Asset Management Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
BA / The Boeing Company
AWR / American States Water Company
REET / iShares Trust - iShares Global REIT ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NTLA / Intellia Therapeutics, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
ADEA / Adeia Inc.
HE / Hawaiian Electric Industries, Inc.
FNV / Franco-Nevada Corporation
CINF / Cincinnati Financial Corporation
NKLA / Nikola Corporation
AIA / iShares Trust - iShares Asia 50 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
U / Unity Software Inc.
GWW / W.W. Grainger, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
LOGI / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XPER / Xperi Inc.
SEDG / SolarEdge Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMBC / Embecta Corp.
YORW / The York Water Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
BN / Brookfield Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIM / Chimera Investment Corporation
AAP / Advance Auto Parts, Inc.
LTHM / Livent Corporation
LEN / Lennar Corporation
FT / Franklin Universal Trust
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
RGLD / Royal Gold, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGR / Avangrid, Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MSEX / Middlesex Water Company
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
ES / Eversource Energy
NVR / NVR, Inc.