Market Value117,710,198
Total Holdings345
File Date2024-10-15
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)
EMR / Emerson Electric Co.
INDB / Independent Bank Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
ASTE / Astec Industries, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc.
MTCH / Match Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
AXP / American Express Company
PARA / Paramount Global
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
MCR / MFS Charter Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VLTO / Veralto Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WAT / Waters Corporation
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
UTL / Unitil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GERN / Geron Corporation
AVNS / Avanos Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
EMBC / Embecta Corp.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEV / GE Vernova Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRON / Cronos Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
ZIMV / ZimVie Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
LIN / Linde plc
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
CRBU / Caribou Biosciences, Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
FITB_* / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
HPI / John Hancock Preferred Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
BEAM / Beam Therapeutics Inc.
SO / The Southern Company
DE / Deere & Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
WEED / Canopy Growth Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
IMDX / Insight Molecular Diagnostics Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
CHWY / Chewy, Inc.
LNC / Lincoln National Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
AMLI / American Lithium Corp.
CCCC / C4 Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
AGM / Federal Agricultural Mortgage Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
MA / Mastercard Incorporated
TLRY / Tilray Brands, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
OGN / Organon & Co.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DELL / Dell Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRDL / Cardiol Therapeutics Inc.
MO / Altria Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
EVR / Evercore Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
VNT / Vontier Corporation
NDSN / Nordson Corporation
CSX / CSX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SER / Serina Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NU / Nu Holdings Ltd.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYF / Synchrony Financial
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EG / Everest Group, Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAX / Baxter International Inc.
KD / Kyndryl Holdings, Inc.
MCD / McDonald's Corporation
NVT / nVent Electric plc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
SOLV / Solventum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
ESQ / Esquire Financial Holdings, Inc.
MAR / Marriott International, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAMG / Silvercrest Asset Management Group Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.