Market Value306,929,866
Total Holdings449
File Date2025-04-14
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)
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXR / Extra Space Storage Inc.
BLD / TopBuild Corp.
HIW / Highwoods Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
KRC / Kilroy Realty Corporation
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
GEN / Gen Digital Inc.
NEOG / Neogen Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIWV / Citizens Financial Corp.
AIG / American International Group, Inc.
VLTO / Veralto Corporation
CTVA / Corteva, Inc.
VNT / Vontier Corporation
JPM / JPMorgan Chase & Co.
WEX / WEX Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SYF / Synchrony Financial
TTD / The Trade Desk, Inc.
PCG / PG&E Corporation
IIPR / Innovative Industrial Properties, Inc.
SNDL / SNDL Inc.
KAI / Kadant Inc.
AXP / American Express Company
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
AYI / Acuity Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
MSEX / Middlesex Water Company
AMRC / Ameresco, Inc.
V / Visa Inc.
DE / Deere & Company
PGR / The Progressive Corporation
SOLV / Solventum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
RIVN / Rivian Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
COCP / Cocrystal Pharma, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EBC / Eastern Bankshares, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
TWLO / Twilio Inc.
WKHS / Workhorse Group, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
HCA / HCA Healthcare, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
NOMD / Nomad Foods Limited
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PTC / PTC Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
MRSH / Marsh & McLennan Companies, Inc.
PRLB / Proto Labs, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DOC / Healthpeak Properties, Inc.
LVWR / LiveWire Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
DTM / DT Midstream, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
XRAY / DENTSPLY SIRONA Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
PLTR / Palantir Technologies Inc.
945 / Manulife Financial Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
HMN / Horace Mann Educators Corporation
AMP / Ameriprise Financial, Inc.
ASB / Associated Banc-Corp
CW / Curtiss-Wright Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AJG / Arthur J. Gallagher & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
L / Loews Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
T / AT&T Inc.
PAYC / Paycom Software, Inc.
WTS / Watts Water Technologies, Inc.
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
FI / Fiserv, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
GLW / Corning Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ANET / Arista Networks, Inc.
HLIO / Helios Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
UNB / Union Bankshares, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
HR / Healthcare Realty Trust Incorporated
QS / QuantumScape Corporation
SNDK / Sandisk Corporation
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
OLED / Universal Display Corporation
WSM / Williams-Sonoma, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDRX / GoodRx Holdings, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
TNC / Tennant Company
LCID / Lucid Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MDB / MongoDB, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
HIFS / Hingham Institution for Savings
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MQ / Marqeta, Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
DOV / Dover Corporation
TRI / Thomson Reuters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
TLRY / Tilray Brands, Inc.
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.
QGEN / Qiagen N.V.
WKHS / Workhorse Group, Inc.
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
KBH / KB Home
SIL / Global X Funds - Global X Silver Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NARI / Inari Medical, Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
AKAM / Akamai Technologies, Inc.
AGCO / AGCO Corporation
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
ROST / Ross Stores, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
VSTS / Vestis Corporation
CHKP / Check Point Software Technologies Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
WMS / Advanced Drainage Systems, Inc.
HAS / Hasbro, Inc.
OSK / Oshkosh Corporation
ELF / e.l.f. Beauty, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHGG / Chegg, Inc.
RDFN / Redfin Corporation
BLUE / bluebird bio, Inc.
TTWO / Take-Two Interactive Software, Inc.
TREX / Trex Company, Inc.
CHX / ChampionX Corporation
OKTA / Okta, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
FAST / Fastenal Company
CI / The Cigna Group
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
GE / General Electric Company
THC / Tenet Healthcare Corporation
GLD / SPDR Gold Shares
SYY / Sysco Corporation
AFL / Aflac Incorporated
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
AROW / Arrow Financial Corporation
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MASI / Masimo Corporation
HUM / Humana Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CB / Chubb Limited
ANSS / ANSYS, Inc.
MAS / Masco Corporation
SEDG / SolarEdge Technologies, Inc.
AON / Aon plc
BOC / Boston Omaha Corporation
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
GDDY / GoDaddy Inc.
RNG / RingCentral, Inc.
LNW / Light & Wonder, Inc.
K / Kellanova
COLB / Columbia Banking System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FERG / Ferguson Enterprises Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
WOR / Worthington Enterprises, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
SJM / The J. M. Smucker Company
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIB / CGI Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INTU / Intuit Inc.
RY N / Royal Bank of Canada
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OGN / Organon & Co.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
TRMB / Trimble Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
AGO / Assured Guaranty Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KMPR / Kemper Corporation
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
STEW / SRH Total Return Fund, Inc.
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
VITL / Vital Farms, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
IDA / IDACORP, Inc.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
FSLY / Fastly, Inc.
DGX / Quest Diagnostics Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BYND / Beyond Meat, Inc.
TSVT / 2seventy bio, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation