Market Value334,293,954
Total Holdings408
File Date2025-07-17
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
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
LNW / Light & Wonder, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
RNG / RingCentral, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
COLB / Columbia Banking System, Inc.
WSM / Williams-Sonoma, Inc.
K / Kellanova
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTO / H2O America
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
VSTS / Vestis Corporation
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
WS / Worthington Steel, Inc.
LOW / Lowe's Companies, Inc.
MASI / Masimo Corporation
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
UNM / Unum Group
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
JCI / Johnson Controls International plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
DELL / Dell Technologies Inc.
DTM / DT Midstream, Inc.
GIS / General Mills, Inc.
KAI / Kadant Inc.
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
XYZ / Block, Inc.
GEV / GE Vernova Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
AMRC / Ameresco, Inc.
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
TRI / Thomson Reuters Corporation
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
NOMD / Nomad Foods Limited
CRM / Salesforce, Inc.
HIFS / Hingham Institution for Savings
ALK / Alaska Air Group, Inc.
UNB / Union Bankshares, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MSEX / Middlesex Water Company
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RIVN / Rivian Automotive, Inc.
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
GIB / CGI Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AROW / Arrow Financial Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
AGO / Assured Guaranty Ltd.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
ARMK / Aramark
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MA / Mastercard Incorporated
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
ABT / Abbott Laboratories
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
COR / Cencora, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
TNC / Tennant Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
WKHS / Workhorse Group Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FSLY / Fastly, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ASB / Associated Banc-Corp
OGN / Organon & Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SFM / Sprouts Farmers Market, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
UBS / UBS Group AG
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
CSX / CSX Corporation
COCP / Cocrystal Pharma, Inc.
IIPR / Innovative Industrial Properties, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
OLED / Universal Display Corporation
STEW / SRH Total Return Fund, Inc.
IDA / IDACORP, Inc.
LCID / Lucid Group, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
VITL / Vital Farms, Inc.
VRSK / Verisk Analytics, Inc.
EBC / Eastern Bankshares, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
USB / U.S. Bancorp
GLW / Corning Incorporated
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
CWT / California Water Service Group
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNOW / Snowflake Inc.
GDDY / GoDaddy Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
SYM / Symbotic Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
HLIO / Helios Technologies, Inc.
STNE / StoneCo Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XOM / Exxon Mobil Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
AMAL / Amalgamated Financial Corp.
MMM / 3M Company
CAC / Camden National Corporation
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
0I14 / Cognex Corporation
PGR / The Progressive Corporation
MDB / MongoDB, Inc.
CIWV / Citizens Financial Corp.
IPGP / IPG Photonics Corporation
SYF / Synchrony Financial
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
GEN / Gen Digital Inc.
MFC / Manulife Financial Corporation
AIG / American International Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ON / ON Semiconductor Corporation
VLTO / Veralto Corporation
OSK / Oshkosh Corporation
NEOG / Neogen Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PCG / PG&E Corporation
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications Inc.
VNT / Vontier Corporation
QS / QuantumScape Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COO / The Cooper Companies, Inc.
HUBS / HubSpot, Inc.
WEX / WEX Inc.
DDOG / Datadog, Inc.
SNDK / Sandisk Corporation
MQ / Marqeta, Inc.
RDFN / Redfin Corporation
ELF / e.l.f. Beauty, Inc.
OKTA / Okta, Inc.
GDRX / GoodRx Holdings, Inc.
CHX / ChampionX Corporation
PRLB / Proto Labs, Inc.
BLUE / bluebird bio, Inc.
BOC / Boston Omaha Corporation
TTWO / Take-Two Interactive Software, Inc.
TREX / Trex Company, Inc.
TSVT / 2seventy bio, Inc.
SMCI / Super Micro Computer, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
BHB / Bar Harbor Bankshares
AGZ / iShares Trust - iShares Agency Bond ETF
LVWR / LiveWire Group, Inc.
NRG / NRG Energy, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHGG / Chegg, Inc.
PTC / PTC Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
TGT / Target Corporation
ORA / Ormat Technologies, Inc.
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
DHR / Danaher Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CTAS / Cintas Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SNDL / SNDL Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GRWG / GrowGeneration Corp.
BYND / Beyond Meat, Inc.
RAL / Ralliant Corporation
SEDG / SolarEdge Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXP / American Express Company