Market Value362,188,000
Total Holdings425
File Date2022-10-07
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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RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
PWAVQ / Powerwave Technologies, Inc.
SNAP / Snap Inc.
LSTMF / Lightstream Resources Ltd.
KO / The Coca-Cola Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Brighthouse Financial, Inc., Series B, Pfd.
CATC / Cambridge Bancorp
ANGI / Angi Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMO / Imperial Oil Limited
ASO / Academy Sports and Outdoors, Inc.
/ Old National Bancorp, Series A, Pfd.
FRC / First Republic Bank
TVTV / WhereverTV Broadcasting Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ DIGITAL WORLD AC
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
Ocean Spray Cranberrry Pfd / com (675022305)
ALL / The Allstate Corporation
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
AOUT / American Outdoor Brands, Inc.
AYR / Aircastle Ltd.
/ BNP Paribas
US37954Y1608 / GLO X BLOCKCHAIN
IVV / iShares Trust - iShares Core S&P 500 ETF
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
DOW / Dow Inc.
EBC / Eastern Bankshares, Inc.
IAU / iShares Gold Trust
KEWL / Keweenaw Land Association, Limited
MMC / Marsh & McLennan Companies, Inc.
PTCXX / Money Market
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
Ocean Spray 4 percent Pfd / com (675022206)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ Pinnacle Financial Partners Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TMST / TimkenSteel Corporation
WFC / Wells Fargo & Company
Canadian Dollar Currency / com (CAD999996)
ICLD / InterCloud Systems, Inc.
MYCOF / Mydecine Innovations Group Inc.
PHRRF / PharmaTher Holdings Ltd.
ALT / Altimmune, Inc.
SHW / The Sherwin-Williams Company
MRMD / MariMed Inc.
HUT / Hut 8 Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNO / Vornado Realty Trust
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
/ OceanFirst Financial Corp.
ERF / Enerplus Corporation
CTVA / Corteva, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
GLAXD / GSK Plc
IWM / iShares Trust - iShares Russell 2000 ETF
PJT / PJT Partners Inc.
WRK / WestRock Company
BBN / BlackRock Taxable Municipal Bond Trust
TERX / AXS All Terrain ETF
TRIP / Red Light Holland Corp.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CELU / Celularity Inc.
TXCCQ / Transwitch Corp.
SHCR / Sharecare, Inc.
BMBN / Benchmark Bankshares, Inc.
CG / The Carlyle Group Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
UNRV / Unrivaled Brands, Inc.
MRNA / Moderna, Inc.
SPOT / Spotify Technology S.A.
GD / General Dynamics Corporation
TEN / Tsakos Energy Navigation Limited
RGR / Sturm, Ruger & Company, Inc.
CLH / Clean Harbors, Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BGS / B&G Foods, Inc.
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECTM / ECA Marcellus Trust I
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWEL / JG Boswell Company
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBCF / Seacoast Banking Corporation of Florida
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
GDRX / GoodRx Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CME / CME Group Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
RKT / Rocket Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
RIVN / Rivian Automotive, Inc.
AIN / Albany International Corp.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
INDB / Independent Bank Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CFMS / Conformis Inc.
SCCO / Southern Copper Corporation
TXP / Touchstone Exploration Inc.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
RIOT / Riot Platforms, Inc.
AMBA / Ambarella, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CVS / CVS Health Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
LCID / Lucid Group, Inc.
GOLF / Acushnet Holdings Corp.
CFIN / Citizens Financial Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
OKTA / Okta, Inc.
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
MSTR / Strategy Inc
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
CMRE / Costamare Inc.
WAT / Waters Corporation
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FARO / FARO Technologies, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
AVDL / Avadel Pharmaceuticals plc
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
SSYS / Stratasys Ltd.
BFAM / Bright Horizons Family Solutions Inc.
BITF / Bitfarms Ltd.
MMM / 3M Company
LTHM / Livent Corporation
ONL / Orion Properties Inc.
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
VTRS / Viatris Inc.
EXPO / Exponent, Inc.
CVGW / Calavo Growers, Inc.
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
SWBI / Smith & Wesson Brands, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
TWTR / Twitter Inc
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
FNV / Franco-Nevada Corporation
QS / QuantumScape Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
MFC / HEXAOM
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
MUSA / Murphy USA Inc.
UIHC / American Coastal Insurance Corp
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
CC / The Chemours Company
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
VCYT / Veracyte, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RVVTF / Revive Therapeutics Ltd.
KD / Kyndryl Holdings, Inc.
T / AT&T Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ABB / ABB Ltd. - ADR
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CHX / ChampionX Corporation
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
NOW / ServiceNow, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DOW / Dow Inc.
MNMD / Mind Medicine (MindMed) Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SYBT / Stock Yards Bancorp, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DPSGY / Deutsche Post AG - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GH / Guardant Health, Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
CREE / Cree, Inc.
EQR / Equity Residential
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
PLUG / Plug Power Inc.
CSX / CSX Corporation
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
BCPC / Balchem Corporation
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHW / The Charles Schwab Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OMRNF / OMRON Corporation
SQ / Block, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
XAIR / Beyond Air, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HCC / Warrior Met Coal, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation