Market Value225,595,474
Total Holdings379
File Date2023-10-12
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)
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
INTC / Intel Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COCP / Cocrystal Pharma, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
V / Visa Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
LULU / lululemon athletica inc.
WKHS / Workhorse Group, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
TLRY / Tilray Brands, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
MCK / McKesson Corporation
XYZ / Block, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
CDE / Coeur Mining, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVWR / LiveWire Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WTRG / Essential Utilities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AY / Atlantica Sustainable Infrastructure plc
ELME / Elme Communities
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
KRC / Kilroy Realty Corporation
COLB / Columbia Banking System, Inc.
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
HMN / Horace Mann Educators Corporation
TMO / Thermo Fisher Scientific Inc.
CUZ / Cousins Properties Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
HSY / The Hershey Company
CARR / Carrier Global Corporation
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
CAC / Camden National Corporation
MAA / Mid-America Apartment Communities, Inc.
AROW / Arrow Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRSH / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ORA / Ormat Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HR / Healthcare Realty Trust Incorporated
RTX / RTX Corporation
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
VITL / Vital Farms, Inc.
WTS / Watts Water Technologies, Inc.
IQV / IQVIA Holdings Inc.
NEOG / Neogen Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
ARMK / Aramark
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VLTO / Veralto Corporation
UTMD / Utah Medical Products, Inc.
STZ / Constellation Brands, Inc.
PLTR / Palantir Technologies Inc.
BYND / Beyond Meat, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
CVAC / CureVac N.V.
ANSS / ANSYS, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NARI / Inari Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNT / Vontier Corporation
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
AMAL / Amalgamated Financial Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
AYI / Acuity Inc.
GEN / Gen Digital Inc.
WMT / Walmart Inc.
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZM / Zoom Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEX / WEX Inc.
ES / Eversource Energy
NEM / Newmont Corporation
KD / Kyndryl Holdings, Inc.
MFV / MFS Special Value Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
WOLF / Wolfspeed, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WAT / Waters Corporation
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNDL / SNDL Inc.
HTO / H2O America
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
KAI / Kadant Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TSCO / Tractor Supply Company
GM / General Motors Company
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WOR / Worthington Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIFS / Hingham Institution for Savings
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNB / Union Bankshares, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
NOMD / Nomad Foods Limited
TNC / Tennant Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
BHB / Bar Harbor Bankshares
TJX / The TJX Companies, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
BCZ / TELUS Corporation
SYM / Symbotic Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IDA / IDACORP, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
GE / General Electric Company
THC / Tenet Healthcare Corporation
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
AON / Aon plc
RIVN / Rivian Automotive, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
STNE / StoneCo Ltd.
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
EBC / Eastern Bankshares, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
DGX / Quest Diagnostics Incorporated
SEDG / SolarEdge Technologies, Inc.
UPS / United Parcel Service, Inc.
NGVT / Ingevity Corporation
SASR / Sandy Spring Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRON / Cronos Group Inc.
OMC / Omnicom Group Inc.
MSA / MSA Safety Incorporated
LAMR / Lamar Advertising Company
WBS / Webster Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
FTV / Fortive Corporation
GAIA / Gaia, Inc.
CBU / Community Financial System, Inc.
PCTY / Paylocity Holding Corporation
HST / Host Hotels & Resorts, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
SLV / iShares Silver Trust
SFIX / Stitch Fix, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
CE / Celanese Corporation
LOB / Live Oak Bancshares, Inc.
WNDY / Global X Funds - Global X Wind Energy ETF
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
SYNH / Syneos Health Inc - Class A
EFX / Equifax Inc.
GOLD / Gold.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WEED / Canopy Growth Corporation
CWT / California Water Service Group
WY / Weyerhaeuser Company
STEM / Stem, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
TTCF / Tattooed Chef Inc - Class A
VSTS / Vestis Corporation
FTRE / Fortrea Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FAST / Fastenal Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
PAASF / Pan American Silver Corp. - Equity Right
EXC / Exelon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LKFN / Lakeland Financial Corporation
VTRS / Viatris Inc.
HL / Hecla Mining Company
GRWG / GrowGeneration Corp.
COP / ConocoPhillips
AGI / Alamos Gold Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put