Market Value267,709,065
Total Holdings367
File Date2024-07-10
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)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
AROW / Arrow Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEX / WEX Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELME / Elme Communities
HIW / Highwoods Properties, Inc.
FTRE / Fortrea Holdings Inc.
SBAC / SBA Communications Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFV / MFS Special Value Trust
WOLF / Wolfspeed, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KD / Kyndryl Holdings, Inc.
WKHS / Workhorse Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MBB / iShares Trust - iShares MBS ETF
GOLD / Gold.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WLY / John Wiley & Sons, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology 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
HAIN / The Hain Celestial Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISD / PGIM High Yield Bond Fund, Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVWR / LiveWire Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKFN / Lakeland Financial Corporation
BHK / BlackRock Core Bond Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HSY / The Hershey Company
TNC / Tennant Company
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
ARMK / Aramark
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
EMN / Eastman Chemical Company
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
AMAL / Amalgamated Financial Corp.
IBM / International Business Machines Corporation
IIPR / Innovative Industrial Properties, Inc.
WTS / Watts Water Technologies, Inc.
GEV / GE Vernova Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
HIFS / Hingham Institution for Savings
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
UTMD / Utah Medical Products, Inc.
WS / Worthington Steel, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
XYL / Xylem Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CVX / Chevron Corporation
KMX / CarMax, Inc.
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
SNDL / SNDL Inc.
AXP / American Express Company
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SYM / Symbotic Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EBC / Eastern Bankshares, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
STNE / StoneCo Ltd.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway 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.
SO / The Southern Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
AVY / Avery Dennison Corporation
CDW / CDW Corporation
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
COLB / Columbia Banking System, Inc.
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
GM / General Motors Company
FITB / Fifth Third Bancorp
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
PAYX / Paychex, Inc.
AEM / Agnico Eagle Mines Limited
NXP / Nuveen Select Tax-Free Income Portfolio
MSEX / Middlesex Water Company
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
GEN / Gen Digital Inc.
ELV / Elevance Health, Inc.
WKHS / Workhorse Group, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEOG / Neogen Corporation
ZM / Zoom Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JBHT / J.B. Hunt Transport Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
GE / General Electric Company
NEM / Newmont Corporation
ORA / Ormat Technologies, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
RNG / RingCentral, Inc.
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSTS / Vestis Corporation
HTO / H2O America
ALLY / Ally Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
UNB / Union Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
ABBV / AbbVie Inc.
FSLY / Fastly, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BCZ / TELUS Corporation
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
VITL / Vital Farms, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
IDA / IDACORP, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EMR / Emerson Electric Co.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
RIVN / Rivian Automotive, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
MASI / Masimo Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
NARI / Inari Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINC / Premier, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
HMN / Horace Mann Educators Corporation
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
STEW / SRH Total Return Fund, Inc.
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUZ / Cousins Properties Incorporated
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
HLIO / Helios Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
DXYZ / Destiny Tech100 Inc.
CWT / California Water Service Group
BYND / Beyond Meat, Inc.
SON / Sonoco Products Company
WAT / Waters Corporation
GRWG / GrowGeneration Corp.
SMCI / Super Micro Computer, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put