Market Value241,930,000
Total Holdings421
File Date2022-07-18
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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KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
EXPD / Expeditors International of Washington, Inc.
IIPR / Innovative Industrial Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
ORA / Ormat Technologies, Inc.
WEED / Canopy Growth Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ARMK / Aramark
WKHS / Workhorse Group, Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFC / V.F. Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRCN / Burcon Nutrascience Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
ACC / American Campus Communities Inc.
SIL / Global X Funds - Global X Silver Miners ETF
STZ / Constellation Brands, Inc.
NARI / Inari Medical, Inc.
TTD / The Trade Desk, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMN / Horace Mann Educators Corporation
MFV / MFS Special Value Trust
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Gold.com, Inc.
KD / Kyndryl Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
LKFN / Lakeland Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BYND / Beyond Meat, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADSK / Autodesk, Inc.
NOMD / Nomad Foods Limited
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CC / The Chemours Company
CBRE / CBRE Group, Inc.
APTV / Aptiv PLC
ILMN / Illumina, Inc.
CWT / California Water Service Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBHT / J.B. Hunt Transport Services, Inc.
UMPQ / Umpqua Holdings Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELME / Elme Communities
C.WSA / Citigroup, Inc.
CPT / Camden Property Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SGH / SMART Global Holdings, Inc.
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
AEM / Agnico Eagle Mines Limited
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
CDK / CDK Global Inc
BBY / Best Buy Co., Inc.
HZNP / Horizon Therapeutics Plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BF.A / Brown-Forman Corporation
HAS / Hasbro, Inc.
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
ACN / Accenture plc
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MCO / Moody's Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
VITL / Vital Farms, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
EBC / Eastern Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
STNE / StoneCo Ltd.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TWLO / Twilio Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLIO / Helios Technologies, Inc.
AROW / Arrow Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
UNB / Union Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
IDA / IDACORP, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
WPP / WPP plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
LBRDA / Liberty Broadband Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MWA / Mueller Water Products, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
LTC / LTC Properties, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
NEOG / Neogen Corporation
ZM / Zoom Communications, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WOR / Worthington Enterprises, Inc.
SRE / Sempra
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MASI / Masimo Corporation
PGR / The Progressive Corporation
HTO / H2O America
VTV / Vanguard Index Funds - Vanguard Value ETF
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
MRSH / Marsh & McLennan Companies, Inc.
BCZ / TELUS Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TNC / Tennant Company
CAC / Camden National Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SFM / Sprouts Farmers Market, Inc.
COCP / Cocrystal Pharma, Inc.
BHB / Bar Harbor Bankshares
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NUW / Nuveen AMT-Free Municipal Value Fund
L / Loews Corporation
MAS / Masco Corporation
WLY / John Wiley & Sons, Inc.
NXPI / NXP Semiconductors N.V.
OPK / OPKO Health, Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSEX / Middlesex Water Company
GLW / Corning Incorporated
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
MMM / 3M Company
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
VOYA / Voya Financial, Inc.
LIN / Linde plc
WIA / Western Asset Inflation-Linked Income Fund
MCD / McDonald's Corporation
KEY / KeyCorp
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INGR / Ingredion Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HLI / Houlihan Lokey, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STEW / SRH Total Return Fund, Inc.
CRON / Cronos Group Inc.
EMBC.V / Embecta Corp
ZIMV / ZimVie Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CI / The Cigna Group
DIS / The Walt Disney Company
NGD / New Gold Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
PLUG / Plug Power Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
WTS / Watts Water Technologies, Inc.
KAI / Kadant Inc.
LVWR / LiveWire Group, Inc.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
CBU / Community Financial System, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
MIDD / The Middleby Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
TPIC / TPI Composites, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
91914P603 / Valens Co Inc/The
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WIA / Western Asset Inflation-Linked Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
VNT / Vontier Corporation
HL / Hecla Mining Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAP / Advance Auto Parts, Inc.
YUMC / Yum China Holdings, Inc.
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
UTMD / Utah Medical Products, Inc.
PPG / PPG Industries, Inc.
MBIO / Mustang Bio, Inc.
FRC / First Republic Bank
CYCN / Cyclerion Therapeutics, Inc.
CE / Celanese Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ES / Eversource Energy
AQUA / Evoqua Water Technologies Corp
INSM / Insmed Incorporated
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
SHOP / Shopify Inc.
HAIN / The Hain Celestial Group, Inc.
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AY / Atlantica Sustainable Infrastructure plc
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
AGI / Alamos Gold Inc.
PNC / The PNC Financial Services Group, Inc.
CDE / Coeur Mining, Inc.
GE / General Electric Company
TLRY / Tilray Brands, Inc.