Market Value225,595,474
Total Holdings379
File Date2023-10-12
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.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WKHS / Workhorse Group Inc.
GRWG / GrowGeneration Corp.
TLRY / Tilray Brands, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLB / Columbia Banking System, Inc.
AWK / American Water Works Company, Inc.
AMRC / Ameresco, Inc.
HD / The Home Depot, Inc.
SPOT / Spotify Technology S.A.
ORA / Ormat Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
HTO / H2O America
AON / Aon plc
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AROW / Arrow Financial Corporation
MDLZ / Mondelez International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
NXP / Nuveen Select Tax-Free Income Portfolio
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
STT / State Street Corporation
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MSEX / Middlesex Water Company
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
NOMD / Nomad Foods Limited
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
SYM / Symbotic Inc.
SBUX / Starbucks Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALK / Alaska Air Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
VITL / Vital Farms, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
EBC / Eastern Bankshares, Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
HPQ / HP Inc.
CAC / Camden National Corporation
STNE / StoneCo Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COCP / Cocrystal Pharma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMN / Eastman Chemical Company
AY / Atlantica Sustainable Infrastructure plc
ELME / Elme Communities
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
BHB / Bar Harbor Bankshares
CHD / Church & Dwight Co., Inc.
SEDG / SolarEdge Technologies, Inc.
IDA / IDACORP, Inc.
CSX / CSX Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
CDE / Coeur Mining, Inc.
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
NEOG / Neogen Corporation
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
UTMD / Utah Medical Products, Inc.
STZ / Constellation Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVAC / CureVac N.V.
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NARI / Inari Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNT / Vontier Corporation
ZTS / Zoetis Inc.
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
OTIS / Otis Worldwide Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHOP / Shopify Inc.
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
MASI / Masimo Corporation
WTS / Watts Water Technologies, Inc.
KAI / Kadant Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
HR / Healthcare Realty Trust Incorporated
LLY / Eli Lilly and Company
UNB / Union Bankshares, Inc.
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
WTRG / Essential Utilities, Inc.
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
WEX / WEX Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
OGN / Organon & Co.
ALC / Alcon Inc.
MCO / Moody's Corporation
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LVWR / LiveWire Group, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
XYL / Xylem Inc.
TWLO / Twilio Inc.
MIDD / The Middleby Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
L / Loews Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CWT / California Water Service Group
HLIO / Helios Technologies, Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
ES / Eversource Energy
KD / Kyndryl Holdings, Inc.
NEM / Newmont Corporation
MFV / MFS Special Value Trust
THC / Tenet Healthcare Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
WOLF / Wolfspeed, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMAL / Amalgamated Financial Corp.
WMT / Walmart Inc.
MA / Mastercard Incorporated
NYT / The New York Times Company
UPS / United Parcel Service, Inc.
NGVT / Ingevity Corporation
SASR / Sandy Spring Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRON / Cronos Group Inc.
OMC / Omnicom Group Inc.
MSA / MSA Safety Incorporated
LAMR / Lamar Advertising Company
WBS / Webster Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKFOF / Brookfield Corporation - Preferred Stock
FTV / Fortive Corporation
GAIA / Gaia, Inc.
CBU / Community Financial System, Inc.
PCTY / Paylocity Holding Corporation
HST / Host Hotels & Resorts, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFIX / Stitch Fix, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
CE / Celanese Corporation
LOB / Live Oak Bancshares, Inc.
WNDY / Global X Funds - Global X Wind Energy ETF
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
SYNH / Syneos Health Inc - Class A
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WEED / Canopy Growth Corporation
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
STEM / Stem, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
TTCF / Tattooed Chef Inc - Class A
VSTS / Vestis Corporation
FTRE / Fortrea Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FAST / Fastenal Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
STEW / SRH Total Return Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
PAASF / Pan American Silver Corp. - Equity Right
EXC / Exelon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LKFN / Lakeland Financial Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
HL / Hecla Mining Company
COP / ConocoPhillips
AGI / Alamos Gold Inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put