Market Value314,392,056
Total Holdings458
File Date2025-01-13
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)
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
FMC / FMC Corporation
NEOG / Neogen Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STEW / SRH Total Return Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
AYI / Acuity Inc.
QQQ / Invesco QQQ Trust, Series 1
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
KRC / Kilroy Realty Corporation
MFC / Manulife Financial Corporation
K / Kellanova
HTO / H2O America
CFG / Citizens Financial Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CRWD / CrowdStrike Holdings, Inc.
NARI / Inari Medical, Inc.
QGEN / Qiagen N.V.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WKHS / Workhorse Group Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
ACM / AECOM
IDA / IDACORP, Inc.
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KBH / KB Home
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
BLK / BlackRock, Inc.
HMN / Horace Mann Educators Corporation
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SON / Sonoco Products Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
QSR / Restaurant Brands International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WMT / Walmart Inc.
CAC / Camden National Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MU / Micron Technology, Inc.
VLTO / Veralto Corporation
CTVA / Corteva, Inc.
OSK / Oshkosh Corporation
GRWG / GrowGeneration Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
EIX / Edison International
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
RNG / RingCentral, Inc.
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
COLB / Columbia Banking System, Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FERG / Ferguson Enterprises Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
ACN / Accenture plc
WTS / Watts Water Technologies, Inc.
HRB / H&R Block, Inc.
MASI / Masimo Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
TRI / Thomson Reuters Corporation
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ALC / Alcon Inc.
ORA / Ormat Technologies, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
UNM / Unum Group
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
SOLV / Solventum Corporation
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
KAI / Kadant Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc.
WOR / Worthington Enterprises, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
HR / Healthcare Realty Trust Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
RIVN / Rivian Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SHOP / Shopify Inc.
IIPR / Innovative Industrial Properties, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FSLY / Fastly, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
TU / TELUS Corporation
MET / MetLife, Inc.
AMRC / Ameresco, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
ASB / Associated Banc-Corp
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
AGO / Assured Guaranty Ltd.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CVX / Chevron Corporation
UBS / UBS Group AG
WDAY / Workday, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
COCP / Cocrystal Pharma, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
CWT / California Water Service Group
DASH / DoorDash, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
MAA / Mid-America Apartment Communities, Inc.
USB / U.S. Bancorp
LVWR / LiveWire Group, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
EBC / Eastern Bankshares, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
STNE / StoneCo Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WY / Weyerhaeuser Company
DXYZ / Destiny Tech100 Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
CUZ / Cousins Properties Incorporated
PINC / Premier, Inc.
RUN / Sunrun Inc.
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEAM / Atlassian Corporation
UTMD / Utah Medical Products, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BHB / Bar Harbor Bankshares
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
0I14 / Cognex Corporation
OC / Owens Corning
LCID / Lucid Group, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
BLD / TopBuild Corp.
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
VNT / Vontier Corporation
COIN / Coinbase Global, Inc.
FAST / Fastenal Company
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HIFS / Hingham Institution for Savings
JKHY / Jack Henry & Associates, Inc.
STAG / STAG Industrial, Inc.
ARMK / Aramark
SYY / Sysco Corporation
INTU / Intuit Inc.
KMPR / Kemper Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
TT / Trane Technologies plc
SYM / Symbotic Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF Put
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SNDL / SNDL Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGCO / AGCO Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTM / DT Midstream, Inc.
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOMD / Nomad Foods Limited
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
CI / The Cigna Group
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
WS / Worthington Steel, Inc.
SO / The Southern Company
LNW / Light & Wonder, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
AER / AerCap Holdings N.V.
GIB / CGI Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
MSEX / Middlesex Water Company
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
JCI / Johnson Controls International plc
AON / Aon plc
V / Visa Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TNC / Tennant Company
ABNB / Airbnb, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCG / PG&E Corporation
HUM / Humana Inc.
WEX / WEX Inc.
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
CHX / ChampionX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAS / Masco Corporation
CME / CME Group Inc.
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
FSLR / First Solar, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.