Market Value257,056,901
Total Holdings383
File Date2024-05-29
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)
IXC / iShares Trust - iShares Global Energy ETF
BYND / Beyond Meat, Inc.
ELME / Elme Communities
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
WKHS / Workhorse Group, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDL / SNDL Inc.
KAI / Kadant Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
AYI / Acuity Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
V / Visa Inc.
DE / Deere & Company
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MSFT / Microsoft Corporation
HIFS / Hingham Institution for Savings
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
STEW / SRH Total Return Fund, Inc.
SYM / Symbotic Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PG / The Procter & Gamble Company
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
INTU / Intuit Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
RSG / Republic Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
GE / General Electric Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SO / The Southern Company
SPOT / Spotify Technology S.A.
KMX / CarMax, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
PINC / Premier, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
VLTO / Veralto Corporation
PLTR / Palantir Technologies Inc.
DOC / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLRY / Tilray Brands, Inc.
CSX / CSX Corporation
NOMD / Nomad Foods Limited
CUZ / Cousins Properties Incorporated
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LVWR / LiveWire Group, Inc.
MDLZ / Mondelez International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HAIN / The Hain Celestial Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
CDW / CDW Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
CAC / Camden National Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLIO / Helios Technologies, Inc.
WFC / Wells Fargo & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
UNB / Union Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
ORA / Ormat Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
RNG / RingCentral, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TNC / Tennant Company
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
ANSS / ANSYS, Inc.
ALK / Alaska Air Group, Inc.
WTS / Watts Water Technologies, Inc.
CWT / California Water Service Group
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
IDA / IDACORP, Inc.
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
WS / Worthington Steel, Inc.
ORLY / O'Reilly Automotive, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
IIPR / Innovative Industrial Properties, Inc.
MTD / Mettler-Toledo International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SON / Sonoco Products Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
ARMK / Aramark
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEX / WEX Inc.
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
GEN / Gen Digital Inc.
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
UTMD / Utah Medical Products, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSLY / Fastly, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
VSTS / Vestis Corporation
MAS / Masco Corporation
NEOG / Neogen Corporation
AROW / Arrow Financial Corporation
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
STNE / StoneCo Ltd.
STZ / Constellation Brands, Inc.
EBC / Eastern Bankshares, Inc.
HUBB / Hubbell Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
XRAY / DENTSPLY SIRONA Inc.
NARI / Inari Medical, Inc.
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XYZ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
ALC / Alcon Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
MFV / MFS Special Value Trust
WLY / John Wiley & Sons, Inc.
GOLD / Gold.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
DGX / Quest Diagnostics Incorporated
HTO / H2O America
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
X / United States Steel Corporation
LPLA / LPL Financial Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
KD / Kyndryl Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
ISD / PGIM High Yield Bond Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKFN / Lakeland Financial Corporation
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WOLF / Wolfspeed, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
BHK / BlackRock Core Bond Trust
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
OKE / ONEOK, Inc.
GRWG / GrowGeneration Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
L / Loews Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.