Market Value427,357,216
Total Holdings385
File Date2024-10-15
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEX / IDEX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGR / Avangrid, Inc.
CGGO / Capital Group Global Growth Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
WIRE / Encore Wire Corporation
VRTS / Virtus Investment Partners, Inc.
SPB / Spectrum Brands Holdings, Inc.
BGC / BGC Group, Inc.
APTV / Aptiv PLC
MEDP / Medpace Holdings, Inc.
ATR / AptarGroup, Inc.
COO / The Cooper Companies, Inc.
SJW / SJW Group
SSD / Simpson Manufacturing Co., Inc.
BDC / Belden Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
JXN / Jackson Financial Inc.
CHE / Chemed Corporation
PSTG / Pure Storage, Inc.
CWT / California Water Service Group
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
PIPR / Piper Sandler Companies
FORM / FormFactor, Inc.
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
WDAY / Workday, Inc.
APP / AppLovin Corporation
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOD / Modine Manufacturing Company
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
POR / Portland General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
AAON / AAON, Inc.
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
RMBS / Rambus Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
TW / Tradeweb Markets Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUL / H.B. Fuller Company
LOGI / Logitech International S.A.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TTEK / Tetra Tech, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
BN / Brookfield Corporation
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
HLI / Houlihan Lokey, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AWR / American States Water Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
RVSB / Riverview Bancorp, Inc.
V / Visa Inc.
BLD / TopBuild Corp.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
SPXC / SPX Technologies, Inc.
CCL / Carnival Corporation & plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
MMC / Marsh & McLennan Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTC / PTC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DLB / Dolby Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
U / Unity Software Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
GEV / GE Vernova Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RIVN / Rivian Automotive, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
APAM / Artisan Partners Asset Management Inc.
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
KAI / Kadant Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEDG / SolarEdge Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BRSP / BrightSpire Capital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CI / The Cigna Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CGUS / Capital Group Core Equity ETF
KD / Kyndryl Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDW / CDW Corporation
SYY / Sysco Corporation
MXL / MaxLinear, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MRNA / Moderna, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
IAU / iShares Gold Trust
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
FSM / Fortuna Mining Corp.
META / Meta Platforms, Inc.
NWN / Northwest Natural Holding Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TNC / Tennant Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RMD / ResMed Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALC / Alcon Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
RKLB / Rocket Lab Corporation
PECO / Phillips Edison & Company, Inc.
CVMC.A / Sila Realty Trust, Inc.
MSCI / MSCI Inc.
URI / United Rentals, Inc.
DDOG / Datadog, Inc.
HIW / Highwoods Properties, Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
NYC / American Strategic Investment Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POWI / Power Integrations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
KWR / Quaker Chemical Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRUS / Cirrus Logic, Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
GGG / Graco Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
PGR / The Progressive Corporation
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SNA / Snap-on Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LINE / Lineage, Inc.
AMKR / Amkor Technology, Inc.
ALK / Alaska Air Group, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
TEAM / Atlassian Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUE / Nucor Corporation
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BYD / Boyd Gaming Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
O / Realty Income Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
SRE / Sempra
MTD / Mettler-Toledo International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
CSW / CSW Industrials, Inc.
WTS / Watts Water Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NVR / NVR, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
CGDV / Capital Group Dividend Value ETF
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
COLB / Columbia Banking System, Inc.
FMC / FMC Corporation
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLAB / Silicon Laboratories Inc.
LII / Lennox International Inc.
ON / ON Semiconductor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JCI / Johnson Controls International plc
CCB / Coastal Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
NTLA / Intellia Therapeutics, Inc.
GLD / SPDR Gold Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
MSFT / Microsoft Corporation
ACIW / ACI Worldwide, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQIX / Equinix, Inc.
LUMN / Lumen Technologies, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
MDT / Medtronic plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ANSS / ANSYS, Inc.
NKLA / Nikola Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation