Market Value327,376,547
Total Holdings382
File Date2024-01-18
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)
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd.
CGUS / Capital Group Core Equity ETF
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACLS / Axcelis Technologies, Inc.
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
GEHC / GE HealthCare Technologies Inc.
PHIN / PHINIA Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
ORCL / Oracle Corporation
CGGR / Capital Group Growth ETF
FT / Franklin Universal Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGLD / Royal Gold, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMD / Advanced Micro Devices, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VLTO / Veralto Corporation
GWW / W.W. Grainger, Inc.
REET / iShares Trust - iShares Global REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPRX / Royalty Pharma plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ADSK / Autodesk, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALK / Alaska Air Group, Inc.
CCL / Carnival Corporation & plc
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
LTHM / Livent Corporation
FORM / FormFactor, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSEX / Middlesex Water Company
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
MLM / Martin Marietta Materials, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NTAP / NetApp, Inc.
TNET / TriNet Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
U / Unity Software Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOGI / Logitech International S.A.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
AWR / American States Water Company
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WDAY / Workday, Inc.
BN / Brookfield Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NWN / Northwest Natural Holding Company
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HPQ / HP Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFG / Principal Financial Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTC / PTC Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
AON / Aon plc
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCB / Coastal Financial Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IT / Gartner, Inc.
ACN / Accenture plc
VEEV / Veeva Systems Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
CGDV / Capital Group Dividend Value ETF
NTLA / Intellia Therapeutics, Inc.
SJW / SJW Group
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
PSTG / Pure Storage, Inc.
IPGP / IPG Photonics Corporation
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
PKST / Peakstone Realty Trust
BA / The Boeing Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LEN / Lennar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
QLYS / Qualys, Inc.
HPE / Hewlett Packard Enterprise Company
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COO / The Cooper Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
POOL / Pool Corporation
CIM / Chimera Investment Corporation
SIGI / Selective Insurance Group, Inc.
SLF / Sun Life Financial Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ITW / Illinois Tool Works Inc.
AMKR / Amkor Technology, Inc.
RHI / Robert Half Inc.
INTU / Intuit Inc.
RMBS / Rambus Inc.
COLB / Columbia Banking System, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGR / Avangrid, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BYD / Boyd Gaming Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZTS / Zoetis Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CRM / Salesforce, Inc.
NKLA / Nikola Corporation
GPC / Genuine Parts Company
IEX / IDEX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BLD / TopBuild Corp.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
ALC / Alcon Inc.
POWI / Power Integrations, Inc.
TXN / Texas Instruments Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HIW / Highwoods Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
AVT / Avnet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
RVSB / Riverview Bancorp, Inc.
POR / Portland General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CBOE / Cboe Global Markets, Inc.
OPCH / Option Care Health, Inc.
AMT / American Tower Corporation
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
EXEL / Exelixis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HAIN / The Hain Celestial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IONS / Ionis Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SRPT / Sarepta Therapeutics, Inc.
CABO / Cable One, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HURN / Huron Consulting Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
MBB / iShares Trust - iShares MBS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PXD / Pioneer Natural Resources Company
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
IRWD / Ironwood Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DARE / Daré Bioscience, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NSIT / Insight Enterprises, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
NYT / The New York Times Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
LANC / Lancaster Colony Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BAC / Bank of America Corporation
GO / Grocery Outlet Holding Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAT / Waters Corporation
CNM / Core & Main, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VC / Visteon Corporation
FTDR / Frontdoor, Inc.
ED / Consolidated Edison, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
PFE / Pfizer Inc.