Market Value355,230,171
Total Holdings385
File Date2026-04-14
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)
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
STEW / SRH Total Return Fund, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
PTC / PTC Inc.
GDDY / GoDaddy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACM / AECOM
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOLS / Solstice Advanced Materials, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
AXP / American Express Company
WTS / Watts Water Technologies, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HTO / H2O America
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
MICC / The Magnum Ice Cream Company N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SEDG / SolarEdge Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HRB / H&R Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ADSK / Autodesk, Inc.
NOMD / Nomad Foods Limited
NI / NiSource Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAT / Waters Corporation
KMX / CarMax, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
ORA / Ormat Technologies, Inc.
ACN / Accenture plc
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAC / Camden National Corporation
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
UNM / Unum Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
DTM / DT Midstream, Inc.
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
HR / Healthcare Realty Trust Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
COCP / Cocrystal Pharma, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIA / Via Transportation, Inc.
BETA / BETA Technologies, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
NDAQ / Nasdaq, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
AER / AerCap Holdings N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GIB / CGI Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNDL / SNDL Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KAI / Kadant Inc.
COLB / Columbia Banking System, Inc.
JCI / Johnson Controls International plc
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
MSEX / Middlesex Water Company
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
SO / The Southern Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
VTRS / Viatris Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
HIFS / Hingham Institution for Savings
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
CEG / Constellation Energy Corporation
BHB / Bar Harbor Bankshares
PEP / PepsiCo, Inc.
TGT / Target Corporation
Q / Qnity Electronics, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SFM / Sprouts Farmers Market, Inc.
AGO / Assured Guaranty Ltd.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AROW / Arrow Financial Corporation
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TNC / Tennant Company
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VITL / Vital Farms, Inc.
RAL / Ralliant Corporation
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
NOW / ServiceNow, Inc.
HLIO / Helios Technologies, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
STNE / StoneCo Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
ABNB / Airbnb, Inc.
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
EBC / Eastern Bankshares, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TWLO / Twilio Inc.
L / Loews Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SMCI / Super Micro Computer, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCZ / TELUS Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NXP / Nuveen Select Tax-Free Income Portfolio
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
VSNT / Versant Media Group, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
BKMI / Bny Mellon Etf Trust II - Bny Mellon Municipal International Etf
SOFI / SoFi Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GLW / Corning Incorporated
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
MS / Morgan Stanley
HUBB / Hubbell Incorporated
FAST / Fastenal Company
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
WOR / Worthington Enterprises, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
WS / Worthington Steel, Inc.
FSLY / Fastly, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPOT / Spotify Technology S.A.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSY / The Hershey Company
MSCI / MSCI Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
GEV / GE Vernova Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
0A3U / Workhorse Group, Inc.
HWM / Howmet Aerospace Inc.
VSTS / Vestis Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BWA / BorgWarner Inc.
ARMK / Aramark
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LCID / Lucid Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LVWR / LiveWire Group, Inc.
CW / Curtiss-Wright Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
GRWG / GrowGeneration Corp.
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.