Market Value360,238,353
Total Holdings410
File Date2026-01-26
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Q / Qnity Electronics, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
TLRY / Tilray Brands, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
OGN / Organon & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
OLED / Universal Display Corporation
K / Kellanova
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNW / Light & Wonder, Inc.
VRSK / Verisk Analytics, Inc.
WKHS / Workhorse Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMT / American Tower Corporation
MLPA / Global X Funds - Global X MLP ETF
ARMK / Aramark
ROST / Ross Stores, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
BETA / BETA Technologies, Inc.
GIB / CGI Inc.
PTC / PTC Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ACM / AECOM
MCHP / Microchip Technology Incorporated
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
IDA / IDACORP, Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
IIPR / Innovative Industrial Properties, Inc.
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNB / Union Bankshares, Inc.
CBRE / CBRE Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CAC / Camden National Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
RY N / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HRB / H&R Block, Inc.
GM / General Motors Company
ALC / Alcon Inc.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
VIA / Via Transportation, Inc.
SYM / Symbotic Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
HOLX / Hologic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
AMAL / Amalgamated Financial Corp.
ROP / Roper Technologies, Inc.
BCZ / TELUS Corporation
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDL / SNDL Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MASI / Masimo Corporation
ACN / Accenture plc
SLF / Sun Life Financial Inc.
HTO / H2O America
NXP / Nuveen Select Tax-Free Income Portfolio
SNPS / Synopsys, Inc.
MSEX / Middlesex Water Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLW / Corning Incorporated
HIFS / Hingham Institution for Savings
WS / Worthington Steel, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
BHB / Bar Harbor Bankshares
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
TRMB / Trimble Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MSCI / MSCI Inc.
TNC / Tennant Company
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CEG / Constellation Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GPC / Genuine Parts Company
COCP / Cocrystal Pharma, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
ASB / Associated Banc-Corp
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
RAL / Ralliant Corporation
ABNB / Airbnb, Inc.
VITL / Vital Farms, Inc.
MMM / 3M Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
DASH / DoorDash, Inc.
STEW / SRH Total Return Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
VMI / Valmont Industries, Inc.
DELL / Dell Technologies Inc.
WOR / Worthington Enterprises, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
FSLY / Fastly, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
UBS / UBS Group AG
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
SMCI / Super Micro Computer, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
CNI / Canadian National Railway Company
RNR / RenaissanceRe Holdings Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WEC / WEC Energy Group, Inc.
GEV / GE Vernova Inc.
VSTS / Vestis Corporation
TXN / Texas Instruments Incorporated
FERG / Ferguson Enterprises Inc.
COLB / Columbia Banking System, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
0A3U / Workhorse Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
RNG / RingCentral, Inc.
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LVWR / LiveWire Group, Inc.
AROW / Arrow Financial Corporation
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SNOW / Snowflake Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
SOLV / Solventum Corporation
DOV / Dover Corporation
FTV / Fortive Corporation
GE / General Electric Company
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation
KAI / Kadant Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
KVUE / Kenvue Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
V / Visa Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
AON / Aon plc
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STNE / StoneCo Ltd.
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
CWT / California Water Service Group
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
SOFI / SoFi Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MICC / The Magnum Ice Cream Company N.V.
SOLS / Solstice Advanced Materials, Inc.
GRWG / GrowGeneration Corp.