Market Value267,709,065
Total Holdings367
File Date2024-07-10
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)
WEX / WEX Inc.
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOV / Dover Corporation
AY / Atlantica Sustainable Infrastructure plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELME / Elme Communities
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
SBAC / SBA Communications Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFV / MFS Special Value Trust
WOLF / Wolfspeed, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KD / Kyndryl Holdings, Inc.
WKHS / Workhorse Group Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MBB / iShares Trust - iShares MBS ETF
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WLY / John Wiley & Sons, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISD / PGIM High Yield Bond Fund, Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSTS / Vestis Corporation
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVWR / LiveWire Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKFN / Lakeland Financial Corporation
BHK / BlackRock Core Bond Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
VLTO / Veralto Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
GEHC / GE HealthCare Technologies Inc.
UTMD / Utah Medical Products, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
TLRY / Tilray Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VITL / Vital Farms, Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
GRWG / GrowGeneration Corp.
AVGO / Broadcom Inc.
GEN / Gen Digital Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
WKHS / Workhorse Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
DASH / DoorDash, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
MASI / Masimo Corporation
CAT / Caterpillar Inc.
HTO / H2O America
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEOG / Neogen Corporation
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
KAI / Kadant Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AON / Aon plc
GE / General Electric Company
T / AT&T Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETSY / Etsy, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
APH / Amphenol Corporation
OGN / Organon & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYM / Symbotic Inc.
RSG / Republic Services, Inc.
EBC / Eastern Bankshares, Inc.
KO / The Coca-Cola Company
STNE / StoneCo Ltd.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CB / Chubb Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
TNC / Tennant Company
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYND / Beyond Meat, Inc.
SEDG / SolarEdge Technologies, Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNDL / SNDL Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
COLB / Columbia Banking System, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
WTS / Watts Water Technologies, Inc.
SJM / The J. M. Smucker Company
0I14 / Cognex Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALLY / Ally Financial Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
STT / State Street Corporation
HR / Healthcare Realty Trust Incorporated
RIVN / Rivian Automotive, Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
FSLY / Fastly, Inc.
SFM / Sprouts Farmers Market, Inc.
UNB / Union Bankshares, Inc.
NFLX / Netflix, Inc.
WOR / Worthington Enterprises, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
AROW / Arrow Financial Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
HIFS / Hingham Institution for Savings
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSEX / Middlesex Water Company
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
NOMD / Nomad Foods Limited
CVX / Chevron Corporation
AMRC / Ameresco, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TU / TELUS Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
HUM / Humana Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIDD / The Middleby Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
NUW / Nuveen AMT-Free Municipal Value Fund
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
IDA / IDACORP, Inc.
CWT / California Water Service Group
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
TRMB / Trimble Inc.
CI / The Cigna Group
AXP / American Express Company
GM / General Motors Company
ORA / Ormat Technologies, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
BHB / Bar Harbor Bankshares
HUBB / Hubbell Incorporated
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
NARI / Inari Medical, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINC / Premier, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
HMN / Horace Mann Educators Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
STEW / SRH Total Return Fund, Inc.
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUZ / Cousins Properties Incorporated
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
CAC / Camden National Corporation
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
SOLV / Solventum Corporation
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
DXYZ / Destiny Tech100 Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
SON / Sonoco Products Company
WAT / Waters Corporation
SMCI / Super Micro Computer, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put