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