Market Value237,416,159
Total Holdings368
File Date2024-01-24
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)
AGI / Alamos Gold Inc.
GWW / W.W. Grainger, Inc.
WEX / WEX Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
SIL / Global X Funds - Global X Silver Miners ETF
STZ / Constellation Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HIFS / Hingham Institution for Savings
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
WOLF / Wolfspeed, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
ONL / Orion Properties Inc.
KRC / Kilroy Realty Corporation
WBD / Warner Bros. Discovery, Inc.
O / Realty Income Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLVM / Sylvamo Corporation
WLY / John Wiley & Sons, Inc.
DOC / Healthpeak Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
IIPR / Innovative Industrial Properties, Inc.
WKHS / Workhorse Group, Inc.
SPOT / Spotify Technology S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTCF / Tattooed Chef Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HL / Hecla Mining Company
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
MET / MetLife, Inc.
NOMD / Nomad Foods Limited
ZM / Zoom Communications, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
CUZ / Cousins Properties Incorporated
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HUBB / Hubbell Incorporated
TLRY / Tilray Brands, Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AY / Atlantica Sustainable Infrastructure plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
RNG / RingCentral, Inc.
UNH / UnitedHealth Group Incorporated
SNDL / SNDL Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAI / Kadant Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
INTC / Intel Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
V / Visa Inc.
VTRS / Viatris Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
BHB / Bar Harbor Bankshares
THC / Tenet Healthcare Corporation
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SYM / Symbotic Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
BYND / Beyond Meat, Inc.
PANW / Palo Alto Networks, Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
CDE / Coeur Mining, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
SO / The Southern Company
MCK / McKesson Corporation
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
CL / Colgate-Palmolive Company
CVAC / CureVac N.V.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
WTS / Watts Water Technologies, Inc.
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COLB / Columbia Banking System, Inc.
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
MAA / Mid-America Apartment Communities, Inc.
HR / Healthcare Realty Trust Incorporated
NYT / The New York Times Company
STT / State Street Corporation
AMAL / Amalgamated Financial Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLIO / Helios Technologies, Inc.
GEN / Gen Digital Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELME / Elme Communities
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
PSX / Phillips 66
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
KO / The Coca-Cola Company
NARI / Inari Medical, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
ARMK / Aramark
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLTO / Veralto Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
UTMD / Utah Medical Products, Inc.
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
XYZ / Block, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MASI / Masimo Corporation
CB / Chubb Limited
NEOG / Neogen Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
NXP / Nuveen Select Tax-Free Income Portfolio
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WOR / Worthington Enterprises, Inc.
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UNB / Union Bankshares, Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
TNC / Tennant Company
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
VITL / Vital Farms, Inc.
STAG / STAG Industrial, Inc.
DASH / DoorDash, Inc.
LVWR / LiveWire Group, Inc.
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CAC / Camden National Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
CRON / Cronos Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
STNE / StoneCo Ltd.
AROW / Arrow Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
X / United States Steel Corporation
STEM / Stem, Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
HTO / H2O America
EBC / Eastern Bankshares, Inc.
HIW / Highwoods Properties, Inc.
FTRE / Fortrea Holdings Inc.
UTHR / United Therapeutics Corporation
LKFN / Lakeland Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SBAC / SBA Communications Corporation
STEW / SRH Total Return Fund, Inc.
SON / Sonoco Products Company
ARE / Alexandria Real Estate Equities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALC / Alcon Inc.
IQV / IQVIA Holdings Inc.
MFV / MFS Special Value Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPT / Camden Property Trust
AYI / Acuity Inc.
FDS / FactSet Research Systems Inc.
CWT / California Water Service Group
HPQ / HP Inc.
LPLA / LPL Financial Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
HAIN / The Hain Celestial Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
VSTS / Vestis Corporation
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.