Market Value334,293,954
Total Holdings408
File Date2025-07-17
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)
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CIWV / Citizens Financial Corp.
IPGP / IPG Photonics Corporation
SYF / Synchrony Financial
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
GEN / Gen Digital Inc.
AIG / American International Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ON / ON Semiconductor Corporation
VLTO / Veralto Corporation
OSK / Oshkosh Corporation
NEOG / Neogen Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PCG / PG&E Corporation
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications, Inc.
VNT / Vontier Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COO / The Cooper Companies, Inc.
WEX / WEX Inc.
DDOG / Datadog, Inc.
MQ / Marqeta, Inc.
RDFN / Redfin Corporation
ELF / e.l.f. Beauty, Inc.
OKTA / Okta, Inc.
GDRX / GoodRx Holdings, Inc.
CHX / ChampionX Corporation
PRLB / Proto Labs, Inc.
BLUE / bluebird bio, Inc.
BOC / Boston Omaha Corporation
TTWO / Take-Two Interactive Software, Inc.
TREX / Trex Company, Inc.
TSVT / 2seventy bio, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
AYI / Acuity Inc.
ACN / Accenture plc
CB / Chubb Limited
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
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.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
HPE / Hewlett Packard Enterprise Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
WDAY / Workday, Inc.
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
945 / Manulife Financial Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
HAS / Hasbro, Inc.
CHGG / Chegg, Inc.
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
HR / Healthcare Realty Trust Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TNC / Tennant Company
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CI / The Cigna Group
OLED / Universal Display Corporation
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MMM / 3M Company
HON / Honeywell International Inc.
SNDK / Sandisk Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AON / Aon plc
QS / QuantumScape Corporation
MSEX / Middlesex Water Company
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VEEV / Veeva Systems Inc.
HMN / Horace Mann Educators Corporation
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VSTS / Vestis Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTS / Watts Water Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
GM / General Motors Company
UNM / Unum Group
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
HIFS / Hingham Institution for Savings
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MRSH / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARMK / Aramark
SEDG / SolarEdge Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BHB / Bar Harbor Bankshares
FSLR / First Solar, Inc.
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AJG / Arthur J. Gallagher & Co.
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCZ / TELUS Corporation
L / Loews Corporation
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
EBC / Eastern Bankshares, Inc.
LCID / Lucid Group, Inc.
TGT / Target Corporation
ACM / AECOM
ROST / Ross Stores, Inc.
KMPR / Kemper Corporation
ETSY / Etsy, Inc.
RNG / RingCentral, Inc.
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
LNW / Light & Wonder, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
COLB / Columbia Banking System, Inc.
SNDL / SNDL Inc.
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
FERG / Ferguson Enterprises Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PTC / PTC Inc.
LECO / Lincoln Electric Holdings, Inc.
CHD / Church & Dwight Co., Inc.
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
WS / Worthington Steel, Inc.
PAYC / Paycom Software, Inc.
FSLY / Fastly, Inc.
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAI / Kadant Inc.
PGR / The Progressive Corporation
PLTR / Palantir Technologies Inc.
CNI / Canadian National Railway Company
BLK / BlackRock, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
WOR / Worthington Enterprises, Inc.
MAR / Marriott International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GE / General Electric Company
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
T / AT&T Inc.
TSCO / Tractor Supply Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTM / DT Midstream, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRI / Thomson Reuters Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
RIVN / Rivian Automotive, Inc.
GIB / CGI Inc.
AMRC / Ameresco, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
CEG / Constellation Energy Corporation
NOMD / Nomad Foods Limited
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDT / Medtronic plc
FTV / Fortive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
A / Agilent Technologies, Inc.
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LRCX / Lam Research Corporation
ALC / Alcon Inc.
COCP / Cocrystal Pharma, Inc.
VITL / Vital Farms, Inc.
ANET / Arista Networks, Inc.
RAL / Ralliant Corporation
AER / AerCap Holdings N.V.
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
DASH / DoorDash, Inc.
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
LVWR / LiveWire Group, Inc.
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
IDA / IDACORP, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
STNE / StoneCo Ltd.
MAS / Masco Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHKP / Check Point Software Technologies Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CAC / Camden National Corporation
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BYND / Beyond Meat, Inc.
ORLY / O'Reilly Automotive, Inc.
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
MTCH / Match Group, Inc.