Market Value315,606,465
Total Holdings474
File Date2024-10-07
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)
ETSY / Etsy, Inc.
CAG / Conagra Brands, Inc.
PINC / Premier, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
PSX / Phillips 66
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ELME / Elme Communities
NEM / Newmont Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AY / Atlantica Sustainable Infrastructure plc
HAIN / The Hain Celestial Group, Inc.
CDW / CDW Corporation
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
WTS / Watts Water Technologies, Inc.
BLK / BlackRock, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
RNR / RenaissanceRe Holdings Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LECO / Lincoln Electric Holdings, Inc.
NOMD / Nomad Foods Limited
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
ORA / Ormat Technologies, Inc.
PGR / The Progressive Corporation
FSLY / Fastly, Inc.
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
AON / Aon plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
HR / Healthcare Realty Trust Incorporated
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
HOLX / Hologic, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EXPD / Expeditors International of Washington, Inc.
STEW / SRH Total Return Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
HIFS / Hingham Institution for Savings
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AROW / Arrow Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AJG / Arthur J. Gallagher & Co.
GIB / CGI Inc.
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF Put
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
ASB / Associated Banc-Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
TNC / Tennant Company
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
AGO / Assured Guaranty Ltd.
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STAG / STAG Industrial, Inc.
COCP / Cocrystal Pharma, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
LCID / Lucid Group, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
EBC / Eastern Bankshares, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
CWT / California Water Service Group
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
FERG / Ferguson Enterprises Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
AXP / American Express Company
EMN / Eastman Chemical Company
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
OSK / Oshkosh Corporation
VLTO / Veralto Corporation
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
SNDL / SNDL Inc.
PPG / PPG Industries, Inc.
HLIO / Helios Technologies, Inc.
ANSS / ANSYS, Inc.
CUZ / Cousins Properties Incorporated
LVWR / LiveWire Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RBA / RB Global, Inc.
TLRY / Tilray Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
0I14 / Cognex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEN / Gen Digital Inc.
WEX / WEX Inc.
MET / MetLife, Inc.
TPR / Tapestry, Inc.
CHX / ChampionX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CEG / Constellation Energy Corporation
PCG / PG&E Corporation
NEOG / Neogen Corporation
MKC / McCormick & Company, Incorporated
VSTS / Vestis Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROP / Roper Technologies, Inc.
RNG / RingCentral, Inc.
CAC / Camden National Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOLV / Solventum Corporation
WELL / Welltower Inc.
UNM / Unum Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
AMRC / Ameresco, Inc.
EMR / Emerson Electric Co.
GRWG / GrowGeneration Corp.
AMZN / Amazon.com, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
PLTR / Palantir Technologies Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
BYND / Beyond Meat, Inc.
KAI / Kadant Inc.
ACIW / ACI Worldwide, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
WS / Worthington Steel, Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
T / AT&T Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
RIVN / Rivian Automotive, Inc.
SCHW / The Charles Schwab Corporation
ALC / Alcon Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
VNT / Vontier Corporation
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
STNE / StoneCo Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
CME / CME Group Inc.
CTVA / Corteva, Inc.
L / Loews Corporation
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
OC / Owens Corning
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
AGCO / AGCO Corporation
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
BHB / Bar Harbor Bankshares
DRI / Darden Restaurants, Inc.
DXYZ / Destiny Tech100 Inc.
BLD / TopBuild Corp.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
THG / The Hanover Insurance Group, Inc.
LNW / Light & Wonder, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
XYZ / Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
AMAL / Amalgamated Financial Corp.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
MS / Morgan Stanley
THC / Tenet Healthcare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / Manulife Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
TRI / Thomson Reuters Corporation
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
NARI / Inari Medical, Inc.
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEV / GE Vernova Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBH / KB Home
CRM / Salesforce, Inc.
QGEN / Qiagen N.V.
TMO / Thermo Fisher Scientific Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
HTO / H2O America
XRAY / DENTSPLY SIRONA Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CB / Chubb Limited
HRB / H&R Block, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
WOR / Worthington Enterprises, Inc.
UNB / Union Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
WKHS / Workhorse Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
ACM / AECOM
SYM / Symbotic Inc.
UTMD / Utah Medical Products, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
EIX / Edison International
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RUN / Sunrun Inc.
BNS / The Bank of Nova Scotia
GE / General Electric Company
SYF / Synchrony Financial
UBS / UBS Group AG