Market Value314,392,056
Total Holdings458
File Date2025-01-13
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)
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMC / FMC Corporation
NEOG / Neogen Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUW / Nuveen AMT-Free Municipal Value Fund
T / AT&T Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
KRC / Kilroy Realty Corporation
CFG / Citizens Financial Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NARI / Inari Medical, Inc.
QGEN / Qiagen N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WKHS / Workhorse Group, Inc.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KBH / KB Home
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SON / Sonoco Products Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
QSR / Restaurant Brands International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
STT / State Street Corporation
TLRY / Tilray Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
945 / Manulife Financial Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
UNB / Union Bankshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WSM / Williams-Sonoma, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
ORA / Ormat Technologies, Inc.
FTNT / Fortinet, Inc.
HR / Healthcare Realty Trust Incorporated
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
HMN / Horace Mann Educators Corporation
NOMD / Nomad Foods Limited
GLW / Corning Incorporated
VLTO / Veralto Corporation
GLD / SPDR Gold Shares
CTVA / Corteva, Inc.
OSK / Oshkosh Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
CHD / Church & Dwight Co., Inc.
AMAL / Amalgamated Financial Corp.
TSLA / Tesla, Inc.
HIFS / Hingham Institution for Savings
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EXPD / Expeditors International of Washington, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BLK / BlackRock, Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
HRB / H&R Block, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
VSTS / Vestis Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IIPR / Innovative Industrial Properties, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
DXYZ / Destiny Tech100 Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
INTC / Intel Corporation
AYI / Acuity Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
RUN / Sunrun Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AGO / Assured Guaranty Ltd.
MCO / Moody's Corporation
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
RNR / RenaissanceRe Holdings Ltd.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
CSX / CSX Corporation
CUZ / Cousins Properties Incorporated
TXN / Texas Instruments Incorporated
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
EQIX / Equinix, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
PINC / Premier, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
VEEV / Veeva Systems Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
ARMK / Aramark
SFM / Sprouts Farmers Market, Inc.
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
UTMD / Utah Medical Products, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EBC / Eastern Bankshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDDY / GoDaddy Inc.
RNG / RingCentral, Inc.
HTO / H2O America
K / Kellanova
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FERG / Ferguson Enterprises Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
KAI / Kadant Inc.
SO / The Southern Company
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WOR / Worthington Enterprises, Inc.
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRI / Thomson Reuters Corporation
AROW / Arrow Financial Corporation
MKC / McCormick & Company, Incorporated
AMRC / Ameresco, Inc.
RIVN / Rivian Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RY N / Royal Bank of Canada
YUM / Yum! Brands, Inc.
ALC / Alcon Inc.
MMM / 3M Company
FSLY / Fastly, Inc.
OGN / Organon & Co.
CMCSA / Comcast Corporation
BCZ / TELUS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
COCP / Cocrystal Pharma, Inc.
ORCL / Oracle Corporation
ACM / AECOM
MCHP / Microchip Technology Incorporated
STEW / SRH Total Return Fund, Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
VITL / Vital Farms, Inc.
PANW / Palo Alto Networks, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVWR / LiveWire Group, Inc.
IDA / IDACORP, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
KO / The Coca-Cola Company
STNE / StoneCo Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
MAS / Masco Corporation
HLIO / Helios Technologies, Inc.
OC / Owens Corning
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
BLD / TopBuild Corp.
LECO / Lincoln Electric Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VNT / Vontier Corporation
COIN / Coinbase Global, Inc.
FAST / Fastenal Company
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZM / Zoom Communications, Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
KMPR / Kemper Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SYM / Symbotic Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
CWT / California Water Service Group
BYND / Beyond Meat, Inc.
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SNDL / SNDL Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
GEN / Gen Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGCO / AGCO Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTM / DT Midstream, Inc.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WAT / Waters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
CI / The Cigna Group
MRSH / Marsh & McLennan Companies, Inc.
WS / Worthington Steel, Inc.
LNW / Light & Wonder, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
AER / AerCap Holdings N.V.
GIB / CGI Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
MSEX / Middlesex Water Company
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
GIS / General Mills, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AON / Aon plc
GE / General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
TNC / Tennant Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCG / PG&E Corporation
HUM / Humana Inc.
WEX / WEX Inc.
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PLTR / Palantir Technologies Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CME / CME Group Inc.
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHKP / Check Point Software Technologies Ltd.
CW / Curtiss-Wright Corporation
XOM / Exxon Mobil Corporation
GRWG / GrowGeneration Corp.
GM / General Motors Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.