Market Value257,056,901
Total Holdings383
File Date2024-05-29
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)
IXC / iShares Trust - iShares Global Energy ETF
TLRY / Tilray Brands, Inc.
ELME / Elme Communities
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPT / Camden Property Trust
GRWG / GrowGeneration Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
LVWR / LiveWire Group, Inc.
WKHS / Workhorse Group Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AEM / Agnico Eagle Mines Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
PINC / Premier, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ACN / Accenture plc
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
CHKP / Check Point Software Technologies Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HAIN / The Hain Celestial Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
CDW / CDW Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
APH / Amphenol Corporation
AROW / Arrow Financial Corporation
BX / Blackstone Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
SNDL / SNDL Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WS / Worthington Steel, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
WOR / Worthington Enterprises, Inc.
SHW / The Sherwin-Williams Company
RNG / RingCentral, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
ALLY / Ally Financial Inc.
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
CI / The Cigna Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
VITL / Vital Farms, Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
UNB / Union Bankshares, Inc.
RIVN / Rivian Automotive, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
ARMK / Aramark
MSFT / Microsoft Corporation
AMRC / Ameresco, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
FSLY / Fastly, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF Put
A / Agilent Technologies, Inc.
HMN / Horace Mann Educators Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IIPR / Innovative Industrial Properties, Inc.
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
STNE / StoneCo Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
CAC / Camden National Corporation
EBC / Eastern Bankshares, Inc.
CWT / California Water Service Group
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CVS / CVS Health Corporation
MMM / 3M Company
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
HLIO / Helios Technologies, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CME / CME Group Inc.
TEAM / Atlassian Corporation
SON / Sonoco Products Company
AAPL / Apple Inc.
BHB / Bar Harbor Bankshares
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
INTU / Intuit Inc.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
WEX / WEX Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ORA / Ormat Technologies, Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
KAI / Kadant Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZM / Zoom Communications Inc.
SO / The Southern Company
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
EBAY / eBay Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
SYM / Symbotic Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFM / Sprouts Farmers Market, Inc.
CTAS / Cintas Corporation
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
UTMD / Utah Medical Products, Inc.
SNOW / Snowflake Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
BYND / Beyond Meat, Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
VSTS / Vestis Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEOG / Neogen Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
STEW / SRH Total Return Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TU / TELUS Corporation
DASH / DoorDash, Inc.
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IQV / IQVIA Holdings Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
XRAY / DENTSPLY SIRONA Inc.
NARI / Inari Medical, Inc.
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
AON / Aon plc
XYZ / Block, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
NOMD / Nomad Foods Limited
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
HIFS / Hingham Institution for Savings
YUM / Yum! Brands, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
TWLO / Twilio Inc.
MFV / MFS Special Value Trust
WLY / John Wiley & Sons, Inc.
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
AMAL / Amalgamated Financial Corp.
XYL / Xylem Inc.
TRMB / Trimble Inc.
HTO / H2O America
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
X / United States Steel Corporation
LPLA / LPL Financial Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
KD / Kyndryl Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
ISD / PGIM High Yield Bond Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKFN / Lakeland Financial Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WOLF / Wolfspeed, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
BHK / BlackRock Core Bond Trust
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
L / Loews Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.