Market Value237,416,159
Total Holdings368
File Date2024-01-24
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)
AGI / Alamos Gold Inc.
WEX / WEX Inc.
TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
STZ / Constellation Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
MMM / 3M Company
CWT / California Water Service Group
SNDL / SNDL Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
COLB / Columbia Banking System, Inc.
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MASI / Masimo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WS / Worthington Steel, Inc.
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STT / State Street Corporation
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
MSEX / Middlesex Water Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AROW / Arrow Financial Corporation
PGR / The Progressive Corporation
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJM / The J. M. Smucker Company
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
UNB / Union Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
FDX / FedEx Corporation
WOR / Worthington Enterprises, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
HR / Healthcare Realty Trust Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
AMRC / Ameresco, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
TNC / Tennant Company
STAG / STAG Industrial, Inc.
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRSK / Verisk Analytics, Inc.
IIPR / Innovative Industrial Properties, Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
EMN / Eastman Chemical Company
VITL / Vital Farms, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
SYM / Symbotic Inc.
GLW / Corning Incorporated
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
CAC / Camden National Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
WOLF / Wolfspeed, Inc.
SLV / iShares Silver Trust
ONL / Orion Properties Inc.
KRC / Kilroy Realty Corporation
WBD / Warner Bros. Discovery, Inc.
O / Realty Income Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLVM / Sylvamo Corporation
WLY / John Wiley & Sons, Inc.
DOC / Healthpeak Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
WKHS / Workhorse Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTCF / Tattooed Chef Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
JBHT / J.B. Hunt Transport Services, Inc.
HL / Hecla Mining Company
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
ARMK / Aramark
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AMD / Advanced Micro Devices, Inc.
CNI / Canadian National Railway Company
GM / General Motors Company
HOLX / Hologic, Inc.
CUZ / Cousins Properties Incorporated
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
HLIO / Helios Technologies, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AY / Atlantica Sustainable Infrastructure plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GRWG / GrowGeneration Corp.
CDE / Coeur Mining, Inc.
PPG / PPG Industries, Inc.
AMAL / Amalgamated Financial Corp.
DASH / DoorDash, Inc.
LVWR / LiveWire Group, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
TLRY / Tilray Brands, Inc.
ROP / Roper Technologies, Inc.
HMN / Horace Mann Educators Corporation
KMX / CarMax, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BYND / Beyond Meat, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
CVAC / CureVac N.V.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
NYT / The New York Times Company
GEN / Gen Digital Inc.
ELME / Elme Communities
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
NARI / Inari Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
VLTO / Veralto Corporation
SNOW / Snowflake Inc.
BHB / Bar Harbor Bankshares
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
UTMD / Utah Medical Products, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
ORA / Ormat Technologies, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
HIFS / Hingham Institution for Savings
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
YUM / Yum! Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEOG / Neogen Corporation
CRON / Cronos Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
X / United States Steel Corporation
FSLR / First Solar, Inc.
STEM / Stem, Inc.
OXY / Occidental Petroleum Corporation
HTO / H2O America
TSCO / Tractor Supply Company
CI / The Cigna Group
EBC / Eastern Bankshares, Inc.
HIW / Highwoods Properties, Inc.
FTRE / Fortrea Holdings Inc.
UTHR / United Therapeutics Corporation
LKFN / Lakeland Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SBAC / SBA Communications Corporation
STEW / SRH Total Return Fund, Inc.
SON / Sonoco Products Company
ARE / Alexandria Real Estate Equities, Inc.
NOMD / Nomad Foods Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALC / Alcon Inc.
IQV / IQVIA Holdings Inc.
MFV / MFS Special Value Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
THC / Tenet Healthcare Corporation
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPT / Camden Property Trust
AYI / Acuity Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
VSTS / Vestis Corporation
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.