Market Value405,725,002
Total Holdings143
File Date2024-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
SCHWAB 529 - Moderately Aggres / MF (485310825)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
SCHWAB 529 MODERATELY AGGRESIV / MF (485310817)
OTCIX / MFS Mid Cap Growth I
AMERICAN BEACON FUNDS INST CL / MF (024527400)
JHANCOCK CLASSIC VALUE I / MF (409902756)
MODERATELY AGGRESSIVE 30 / MF (485310791)
NEW PERSPECTIVE FUND INC CL F / MF (648018778)
T ROWE PRICE SCIENCE & TECH FU / MF (87282N105)
VANGUARD GROWTH AND INCOME ADM / MF (921913208)
WAT / Waters Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
AMZN / Amazon.com, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GLDG / GoldMining Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DOW / Dow Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEP / PepsiCo, Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
HSY / The Hershey Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTVA / Corteva, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SYK / Stryker Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF