Market Value200,088,817
Total Holdings452
File Date2024-07-01
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
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
GLXQY / GlaxoSmithKline plc
BC / Brunswick Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
QIAGEN NV / SHS NEW (N72482123)
NTRA / Natera, Inc.
RDS.B / Shell Plc - ADR
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARRY / Array Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLVM / Sylvamo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
TROX / Tronox Holdings plc
ENS / EnerSys
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MN / Manning & Napier Inc - Class A
LYLT.V / Loyalty Ventures Inc
UNM / Unum Group
BKI / Black Knight Inc - Class A
DOV / Dover Corporation
CHX / ChampionX Corporation
IP / International Paper Company
CDK / CDK Global Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CERN / Cerner Corp.
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
VZ / Verizon Communications Inc.
RYAM / Rayonier Advanced Materials Inc.
FNLC / The First Bancorp, Inc.
DCI / Donaldson Company, Inc.
EMF / Templeton Emerging Markets Fund
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
CSR / Centerspace
CWT / California Water Service Group
GRC / The Gorman-Rupp Company
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
CF / CF Industries Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
GPRO / GoPro, Inc.
GLT / Glatfelter Corporation
TXT / Textron Inc.
MPW / Medical Properties Trust, Inc.
ALLK / Allakos Inc.
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
OSH / Oak Street Health Inc
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
PFL / PIMCO Income Strategy Fund
PH / Parker-Hannifin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RTX / RTX Corporation
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
CBU / Community Financial System, Inc.
MGM / MGM Resorts International
RIVN / Rivian Automotive, Inc.
PPT / Putnam Premier Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
LCID / Lucid Group, Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
BFH / Bread Financial Holdings, Inc.
SRCL / Stericycle, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
PSX / Phillips 66
CCL / Carnival Corporation & plc
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
CI / The Cigna Group
PARA / Paramount Global
ENV / Envestnet, Inc.
OMC / Omnicom Group Inc.
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
ICVX / Icosavax, Inc.
CC / The Chemours Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
CNNE / Cannae Holdings, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
EMR / Emerson Electric Co.
GM / General Motors Company
GOOG / Alphabet Inc.
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
CGNX / Cognex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTGC / Hercules Capital, Inc.
RMD / ResMed Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CHGG / Chegg, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
RVT / Royce Small-Cap Trust, Inc.
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
ELAN / Elanco Animal Health Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DTE / DTE Energy Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
QS / QuantumScape Corporation
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
TPR / Tapestry, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AZEK / The AZEK Company Inc.
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
IYE / iShares Trust - iShares U.S. Energy ETF
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TR / Tootsie Roll Industries, Inc.
NTR / Nutrien Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
MSA / MSA Safety Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
TY / Tri-Continental Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
AROW / Arrow Financial Corporation
LIN / Linde plc
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
WAT / Waters Corporation
SNOW / Snowflake Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
COIN / Coinbase Global, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CE / Celanese Corporation
AAPL / Apple Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHPT / ChargePoint Holdings, Inc.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MVT / BlackRock MuniVest Fund II, Inc.
MRVL / Marvell Technology, Inc.
YETI / YETI Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVAX / Novavax, Inc.
UPS / United Parcel Service, Inc.
ADPT / Adaptive Biotechnologies Corporation
BAX / Baxter International Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
COTY / Coty Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
MMM / 3M Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
SVC / Service Properties Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
COLB / Columbia Banking System, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF