Market Value388,299,014
Total Holdings221
File Date2024-07-25
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)
ZETA / Zeta Global Holdings Corp.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FAST / Fastenal Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ICL / ICL Group Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THC / Tenet Healthcare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
ANET / Arista Networks, Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
AKTS / Aktis Oncology, Inc.
DM / Desktop Metal, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HON / Honeywell International Inc.
STEM / Stem, Inc.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HOUS / Anywhere Real Estate Inc.
SG / Sweetgreen, Inc.
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
VRT / Vertiv Holdings Co
GRAB / Grab Holdings Limited
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
MVST / Microvast Holdings, Inc.
UNIT / Uniti Group Inc.
DE / Deere & Company
AFL / Aflac Incorporated
L / Loews Corporation
TGT / Target Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
AAPL / Apple Inc.
PINS / Pinterest, Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
TTEC / TTEC Holdings, Inc.
SSP / The E.W. Scripps Company
UBS N / UBS Group AG
NXPI / NXP Semiconductors N.V.
GDDY / GoDaddy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
GEV / GE Vernova Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TKO / Taseko Mines Limited
PAYC / Paycom Software, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
IHRT / iHeartMedia, Inc.
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
BDN / Brandywine Realty Trust
EBAY / eBay Inc.
COR / Cencora, Inc.
OPEN / Opendoor Technologies Inc.
CL / Colgate-Palmolive Company
LAZR / Luminar Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation