Market Value315,606,465
Total Holdings474
File Date2024-10-07
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)
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PINC / Premier, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
SO / The Southern Company
WTS / Watts Water Technologies, Inc.
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SON / Sonoco Products Company
NUW / Nuveen AMT-Free Municipal Value Fund
RY N / Royal Bank of Canada
HMN / Horace Mann Educators Corporation
AVY / Avery Dennison Corporation
PSX / Phillips 66
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ELME / Elme Communities
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AY / Atlantica Sustainable Infrastructure plc
HAIN / The Hain Celestial Group, Inc.
CDW / CDW Corporation
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
BLK / BlackRock, Inc.
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
GIB / CGI Inc.
SEDG / SolarEdge Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DTM / DT Midstream, Inc.
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
WS / Worthington Steel, Inc.
FSLY / Fastly, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASB / Associated Banc-Corp
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
TLRY / Tilray Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIFS / Hingham Institution for Savings
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OSK / Oshkosh Corporation
VLTO / Veralto Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
HLIO / Helios Technologies, Inc.
CUZ / Cousins Properties Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ORA / Ormat Technologies, Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
TNC / Tennant Company
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RBA / RB Global, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
GLW / Corning Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANET / Arista Networks, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
BYND / Beyond Meat, Inc.
GEN / Gen Digital Inc.
WEX / WEX Inc.
TPR / Tapestry, Inc.
CHX / ChampionX Corporation
MRSH / Marsh & McLennan Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PCG / PG&E Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
SNDL / SNDL Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
SOLV / Solventum Corporation
UNM / Unum Group
JNJ / Johnson & Johnson
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
DHR / Danaher Corporation
BCZ / TELUS Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
CAC / Camden National Corporation
AGO / Assured Guaranty Ltd.
MCO / Moody's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
STEW / SRH Total Return Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EBC / Eastern Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
RUN / Sunrun Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
IIPR / Innovative Industrial Properties, Inc.
NEOG / Neogen Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
MMM / 3M Company
MDT / Medtronic plc
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VSTS / Vestis Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ARMK / Aramark
MASI / Masimo Corporation
DIS / The Walt Disney Company
WDC / Western Digital Corporation
PTC / PTC Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
STNE / StoneCo Ltd.
ACIW / ACI Worldwide, Inc.
AIG / American International Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VNT / Vontier Corporation
CTVA / Corteva, Inc.
OC / Owens Corning
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QSR / Restaurant Brands International Inc.
AROW / Arrow Financial Corporation
KMX / CarMax, Inc.
COLB / Columbia Banking System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FERG / Ferguson Enterprises Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
KAI / Kadant Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABNB / Airbnb, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NOMD / Nomad Foods Limited
CEG / Constellation Energy Corporation
OGN / Organon & Co.
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
COCP / Cocrystal Pharma, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
SFM / Sprouts Farmers Market, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
GS / The Goldman Sachs Group, Inc.
VITL / Vital Farms, Inc.
PRU / Prudential Financial, Inc.
LVWR / LiveWire Group, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
WPM / Wheaton Precious Metals Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
DXYZ / Destiny Tech100 Inc.
BLD / TopBuild Corp.
CWT / California Water Service Group
STT / State Street Corporation
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
THG / The Hanover Insurance Group, Inc.
LNW / Light & Wonder, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
XYZ / Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
AMAL / Amalgamated Financial Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HUM / Humana Inc.
MS / Morgan Stanley
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
945 / Manulife Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
TRI / Thomson Reuters Corporation
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
NARI / Inari Medical, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
HIW / Highwoods Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GEV / GE Vernova Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBH / KB Home
QGEN / Qiagen N.V.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
HTO / H2O America
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HRB / H&R Block, Inc.
FMC / FMC Corporation
UTHR / United Therapeutics Corporation
WOR / Worthington Enterprises, Inc.
UNB / Union Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
WKHS / Workhorse Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
ACM / AECOM
UTMD / Utah Medical Products, Inc.
SYM / Symbotic Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
ZM / Zoom Communications, Inc.
EIX / Edison International
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
CMCSA / Comcast Corporation
BNS / The Bank of Nova Scotia
GE / General Electric Company
SYF / Synchrony Financial
UBS / UBS Group AG