Market Value200,088,817
Total Holdings452
File Date2024-07-01
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)
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
GLXQY / GlaxoSmithKline plc
BC / Brunswick Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
QIAGEN NV / SHS NEW (N72482123)
NTRA / Natera, Inc.
RDS.B / Shell Plc - ADR
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ARRY / Array Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSM / MSC Industrial Direct Co., Inc.
SLVM / Sylvamo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
TROX / Tronox Holdings plc
ENS / EnerSys
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MN / Manning & Napier Inc - Class A
LYLT.V / Loyalty Ventures Inc
BKI / Black Knight Inc - Class A
DOV / Dover Corporation
CHX / ChampionX Corporation
IP / International Paper Company
CDK / CDK Global Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CERN / Cerner Corp.
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RYAM / Rayonier Advanced Materials Inc.
FNLC / The First Bancorp, Inc.
DCI / Donaldson Company, Inc.
EMF / Templeton Emerging Markets Fund
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
MSFT / Microsoft Corporation
CSR / Centerspace
CWT / California Water Service Group
GRC / The Gorman-Rupp Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOW / Dow Inc.
HSY / The Hershey Company
GPRO / GoPro, Inc.
GLT / Glatfelter Corporation
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
ALLK / Allakos Inc.
ROKU / Roku, Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
PFL / PIMCO Income Strategy Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
ASH / Ashland Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
AVNW / Aviat Networks, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLB / SLB N.V.
PJT / PJT Partners Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSX / CSX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
RUN / Sunrun Inc.
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
BCE / BCE Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
OLN / Olin Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
AME / AMETEK, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
UNM / Unum Group
BFH / Bread Financial Holdings, Inc.
SRCL / Stericycle, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSA / MSA Safety Incorporated
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PARA / Paramount Global
ENV / Envestnet, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
R / Ryder System, Inc.
WASH / Washington Trust Bancorp, Inc.
HD / The Home Depot, Inc.
ICVX / Icosavax, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AROW / Arrow Financial Corporation
CNNE / Cannae Holdings, Inc.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
LITE / Lumentum Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IXG / iShares Trust - iShares Global Financials ETF
VVV / Valvoline Inc.
CGNX / Cognex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WAT / Waters Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AXP / American Express Company
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
CHGG / Chegg, Inc.
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MPW / Medical Properties Trust, Inc.
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
COTY / Coty Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
T / AT&T Inc.
SO / The Southern Company
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MMM / 3M Company
GOGL / Golden Ocean Group Limited
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GM / General Motors Company
AZEK / The AZEK Company Inc.
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
TXT / Textron Inc.
TRU / TransUnion
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHPT / ChargePoint Holdings, Inc.
YETI / YETI Holdings, Inc.
BAX / Baxter International Inc.
BMEZ / BlackRock Health Sciences Term Trust
TY / Tri-Continental Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GGG / Graco Inc.
KD / Kyndryl Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
RYN / Rayonier Inc.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
RIVN / Rivian Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
RVT / Royce Small-Cap Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
SVC / Service Properties Trust
CRM / Salesforce, Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QS / QuantumScape Corporation
MTD / Mettler-Toledo International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
COLB / Columbia Banking System, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF