Market Value353,803,558
Total Holdings426
File Date2025-10-23
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)
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOMD / Nomad Foods Limited
NXP / Nuveen Select Tax-Free Income Portfolio
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
XYZ / Block, Inc.
SEDG / SolarEdge Technologies, Inc.
ACM / AECOM
TLRY / Tilray Brands, Inc.
STEW / SRH Total Return Fund, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNM / Unum Group
AMAL / Amalgamated Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DOW / Dow Inc.
TGT / Target Corporation
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSEX / Middlesex Water Company
PRU / Prudential Financial, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
VIA / Via Transportation, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
COCP / Cocrystal Pharma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SYM / Symbotic Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
STNE / StoneCo Ltd.
MA / Mastercard Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
FSLY / Fastly, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LHX / L3Harris Technologies, Inc.
GEV / GE Vernova Inc.
DTM / DT Midstream, Inc.
NDAQ / Nasdaq, Inc.
STAG / STAG Industrial, Inc.
KMPR / Kemper Corporation
WMT / Walmart Inc.
FERG / Ferguson Enterprises Inc.
TXN / Texas Instruments Incorporated
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
L / Loews Corporation
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNW / Light & Wonder, Inc.
GDDY / GoDaddy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
OGN / Organon & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VRSK / Verisk Analytics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
TNC / Tennant Company
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HMN / Horace Mann Educators Corporation
LCID / Lucid Group, Inc.
HTO / H2O America
VITL / Vital Farms, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FDX / FedEx Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HD / The Home Depot, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
CW / Curtiss-Wright Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
IIPR / Innovative Industrial Properties, Inc.
SHW / The Sherwin-Williams Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
WTS / Watts Water Technologies, Inc.
MTCH / Match Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
WS / Worthington Steel, Inc.
WKHS / Workhorse Group, Inc.
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
ARMK / Aramark
SAP / SAP SE - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
OLED / Universal Display Corporation
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
FAST / Fastenal Company
V / Visa Inc.
CI / The Cigna Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MMM / 3M Company
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MLPA / Global X Funds - Global X MLP ETF
AON / Aon plc
NRG / NRG Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
EBC / Eastern Bankshares, Inc.
AMT / American Tower Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SLF / Sun Life Financial Inc.
RNG / RingCentral, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
VMI / Valmont Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KMX / CarMax, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OTIS / Otis Worldwide Corporation
VSTS / Vestis Corporation
UNP / Union Pacific Corporation
PTC / PTC Inc.
BLK / BlackRock, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
MASI / Masimo Corporation
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
SNDL / SNDL Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
EBAY / eBay Inc.
HIFS / Hingham Institution for Savings
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
CGNX / Cognex Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
KVUE / Kenvue Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
WOR / Worthington Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
HR / Healthcare Realty Trust Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
UNB / Union Bankshares, Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
TRI / Thomson Reuters Corporation
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WTRG / Essential Utilities, Inc.
AMRC / Ameresco, Inc.
CL / Colgate-Palmolive Company
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THC / Tenet Healthcare Corporation
SHOP / Shopify Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
RY N / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks, Inc.
LVWR / LiveWire Group, Inc.
WDAY / Workday, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
RAL / Ralliant Corporation
BHB / Bar Harbor Bankshares
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
COR / Cencora, Inc.
SMCI / Super Micro Computer, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
CAC / Camden National Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCZ / TELUS Corporation
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
CWT / California Water Service Group
LCID / Lucid Group, Inc.
BYND / Beyond Meat, Inc.
ORLY / O'Reilly Automotive, Inc.
GRWG / GrowGeneration Corp.
GLD / SPDR Gold Shares