Market Value215,476,000
Total Holdings468
File Date2022-10-31
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)
NXPI / NXP Semiconductors N.V.
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EXPD / Expeditors International of Washington, Inc.
IIPR / Innovative Industrial Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CC / The Chemours Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BALL / Ball Corporation
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAA / Mid-America Apartment Communities, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WELL / Welltower Inc.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BYND / Beyond Meat, Inc.
KEY.PRI / KeyCorp - Preferred Stock
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
QCOM / QUALCOMM Incorporated
HTA / Healthcare Realty Trust Inc - Class A
ADSK / Autodesk, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
WKHS / Workhorse Group, Inc.
HIFS / Hingham Institution for Savings
NOMD / Nomad Foods Limited
MIDD / The Middleby Corporation
AYI / Acuity Inc.
IFF / International Flavors & Fragrances Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKTX / MarketAxess Holdings Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ELV / Elevance Health, Inc.
CWT / California Water Service Group
HMN / Horace Mann Educators Corporation
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
MAS / Masco Corporation
ELME / Elme Communities
IQV / IQVIA Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
CPT / Camden Property Trust
XYZ / Block, Inc.
UMPQ / Umpqua Holdings Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSG / Republic Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFC / Truist Financial Corporation
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
BF.A / Brown-Forman Corporation
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
DE / Deere & Company
VTRS / Viatris Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
BCZ / TELUS Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
BHB / Bar Harbor Bankshares
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
ETN / Eaton Corporation plc
COCP / Cocrystal Pharma, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
EBC / Eastern Bankshares, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
STNE / StoneCo Ltd.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
FAST / Fastenal Company
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GE / General Electric Company
SO / The Southern Company
KMX / CarMax, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ARMK / Aramark
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HTO / H2O America
CRL / Charles River Laboratories International, Inc.
CAC / Camden National Corporation
PAYX / Paychex, Inc.
HLIO / Helios Technologies, Inc.
AROW / Arrow Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNB / Union Bankshares, Inc.
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HR / Healthcare Realty Trust Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
IDA / IDACORP, Inc.
IPGP / IPG Photonics Corporation
TRV / The Travelers Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
LEVI / Levi Strauss & Co.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
INSM / Insmed Incorporated
SYM / Symbotic Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
CYCN / Cyclerion Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
LBRDA / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
BLKB / Blackbaud, Inc.
CLB / Core Laboratories Inc.
MAN / ManpowerGroup Inc.
LVWR / LiveWire Group, Inc.
FIS / Fidelity National Information Services, Inc.
GRWG / GrowGeneration Corp.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
NEOG / Neogen Corporation
ZM / Zoom Communications, Inc.
AIG / American International Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VNT / Vontier Corporation
CTVA / Corteva, Inc.
WBS / Webster Financial Corporation
SIL / Global X Funds - Global X Silver Miners ETF
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
STOR / Store Capital Corp
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
ZIMV / ZimVie Inc.
T / AT&T Inc.
NSTG / NanoString Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
TNC / Tennant Company
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
UTMD / Utah Medical Products, Inc.
NGD / New Gold Inc.
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
CI / The Cigna Group
OGS / ONE Gas, 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.
BBY / Best Buy Co., Inc.
PLUG / Plug Power Inc.
CDK / CDK Global Inc
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
WLY / John Wiley & Sons, Inc.
TREX / Trex Company, Inc.
PSA / Public Storage
91914P603 / Valens Co Inc/The
LTC / LTC Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EQIX / Equinix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGH / SMART Global Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ACC / American Campus Communities Inc.
BRCN / Burcon Nutrascience Corp
OPK / OPKO Health, Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
STEW / SRH Total Return Fund, Inc.
HXL / Hexcel Corporation
AOS / A. O. Smith Corporation
EWBC / East West Bancorp, Inc.
ALGM / Allegro MicroSystems, Inc.
LHCG / LHC Group Inc
CBU / Community Financial System, Inc.
QRVO / Qorvo, Inc.
SASR / Sandy Spring Bancorp, Inc.
TTEK / Tetra Tech, Inc.
SF / Stifel Financial Corp.
SFM / Sprouts Farmers Market, Inc.
FRT / Federal Realty Investment Trust
ZEN / Zendesk Inc
CDE / Coeur Mining, Inc.
AMRC / Ameresco, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROG / Rogers Corporation
EGP / EastGroup Properties, Inc.
BRKS / Brooks Automation, Inc.
PG / The Procter & Gamble Company
EMBC.V / Embecta Corp
DRE / Duke Realty Corporation - Preferred Security
HSY / The Hershey Company
TPIC / TPI Composites, Inc.
MSA / MSA Safety Incorporated
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
AKR / Acadia Realty Trust
PPG / PPG Industries, Inc.
PEN / Penumbra, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HLT / Hilton Worldwide Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
CTXS / Citrix Systems, Inc.
HST / Host Hotels & Resorts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
HL / Hecla Mining Company
FRPT / Freshpet, Inc.
SYNH / Syneos Health Inc - Class A
ES / Eversource Energy
FRC / First Republic Bank
MTH / Meritage Homes Corporation
CYBR / CyberArk Software Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OMCL / Omnicell, Inc.
MBIO / Mustang Bio, Inc.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
ABNB / Airbnb, Inc.
CE / Celanese Corporation
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
FR / First Industrial Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BFAM / Bright Horizons Family Solutions Inc.
WEED / Canopy Growth Corporation
SFIX / Stitch Fix, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
AQUA / Evoqua Water Technologies Corp
ORA / Ormat Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
MFV / MFS Special Value Trust
HUBB / Hubbell Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
KD / Kyndryl Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HAIN / The Hain Celestial Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSEX / Middlesex Water Company
CUZ / Cousins Properties Incorporated
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LKFN / Lakeland Financial Corporation
TTCF / Tattooed Chef Inc - Class A
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
NARI / Inari Medical, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
PAASF / Pan American Silver Corp. - Equity Right
VITL / Vital Farms, Inc.
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WST / West Pharmaceutical Services, Inc.
AGI / Alamos Gold Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
PCTY / Paylocity Holding Corporation
UBER / Uber Technologies, Inc.