Market Value234,767,227
Total Holdings424
File Date2023-04-26
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
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Current
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WEX / WEX Inc.
DOV / Dover Corporation
PCTY / Paylocity Holding Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CC / The Chemours Company
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
91914P603 / Valens Co Inc/The
TEL / TE Connectivity plc
WPP / WPP plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
AFL / Aflac Incorporated
AME / AMETEK, Inc.
MSA / MSA Safety Incorporated
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ARMK / Aramark
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
SF / Stifel Financial Corp.
INSM / Insmed Incorporated
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
GVA / Granite Construction Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UMPQ / Umpqua Holdings Corp
TPIC / TPI Composites, Inc.
BURL / Burlington Stores, Inc.
WKHS / Workhorse Group, Inc.
LAMR / Lamar Advertising Company
PLTR / Palantir Technologies Inc.
CUZ / Cousins Properties Incorporated
THG / The Hanover Insurance Group, Inc.
HPQ / HP Inc.
HMN / Horace Mann Educators Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
TLRY / Tilray Brands, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
BF.A / Brown-Forman Corporation
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SYF / Synchrony Financial
CTVA / Corteva, Inc.
HIFS / Hingham Institution for Savings
DIS / The Walt Disney Company
ELME / Elme Communities
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
BYND / Beyond Meat, Inc.
PSX / Phillips 66
STEW / SRH Total Return Fund, Inc.
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
APTV / Aptiv PLC
LOB / Live Oak Bancshares, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
GEN / Gen Digital Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
SNOW / Snowflake Inc.
PEN / Penumbra, Inc.
XOM / Exxon Mobil Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
ZIMV / ZimVie Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
CI / The Cigna Group
MCK / McKesson Corporation
AMH / American Homes 4 Rent
OGS / ONE Gas, Inc.
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
IQV / IQVIA Holdings Inc.
KRC / Kilroy Realty Corporation
NARI / Inari Medical, Inc.
STZ / Constellation Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SNDL / SNDL Inc.
KAI / Kadant Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
V / Visa Inc.
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
STNE / StoneCo Ltd.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
NEOG / Neogen Corporation
WTRG / Essential Utilities, Inc.
SXT / Sensient Technologies Corporation
ANSS / ANSYS, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
OMC / Omnicom Group Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLIO / Helios Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYZ / Block, Inc.
UTMD / Utah Medical Products, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
HTO / H2O America
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
DE / Deere & Company
ZM / Zoom Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VNT / Vontier Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
MCD / McDonald's Corporation
AMN / AMN Healthcare Services, Inc.
SPOT / Spotify Technology S.A.
FDX / FedEx Corporation
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
ORA / Ormat Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
BAC / Bank of America Corporation
AYI / Acuity Inc.
ES / Eversource Energy
MAS / Masco Corporation
INTU / Intuit Inc.
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
WOR / Worthington Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TNC / Tennant Company
MRSH / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IIPR / Innovative Industrial Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
ALC / Alcon Inc.
STAG / STAG Industrial, Inc.
EMN / Eastman Chemical Company
NUW / Nuveen AMT-Free Municipal Value Fund
IDA / IDACORP, Inc.
AON / Aon plc
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNG / RingCentral, Inc.
COLB / Columbia Banking System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
WELL / Welltower Inc.
HR / Healthcare Realty Trust Incorporated
UNB / Union Bankshares, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOMD / Nomad Foods Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
MCHP / Microchip Technology Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
COCP / Cocrystal Pharma, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VRSK / Verisk Analytics, Inc.
LVWR / LiveWire Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYM / Symbotic Inc.
VITL / Vital Farms, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
CHKP / Check Point Software Technologies Ltd.
FRC / First Republic Bank
WBS / Webster Financial Corporation
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MPC / Marathon Petroleum Corporation
EBC / Eastern Bankshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SASR / Sandy Spring Bancorp, Inc.
AGI / Alamos Gold Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
SYNH / Syneos Health Inc - Class A
HST / Host Hotels & Resorts, Inc.
EMBC.V / Embecta Corp
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDW / CDW Corporation
WLY / John Wiley & Sons, Inc.
MFV / MFS Special Value Trust
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPT / Camden Property Trust
LKFN / Lakeland Financial Corporation
RHI / Robert Half Inc.
BRKS / Brooks Automation, Inc.
BA / The Boeing Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HL / Hecla Mining Company
PAYX / Paychex, Inc.
OMCL / Omnicell, Inc.
COF / Capital One Financial Corporation
CYCN / Cyclerion Therapeutics, Inc.
FRPT / Freshpet, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CYBR / CyberArk Software Ltd.
NSTG / NanoString Technologies, Inc.
PYPL / PayPal Holdings, Inc.
BHB / Bar Harbor Bankshares
MTH / Meritage Homes Corporation
DGX / Quest Diagnostics Incorporated
NYT / The New York Times Company
BTZ / BlackRock Credit Allocation Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBU / Community Financial System, Inc.
SFIX / Stitch Fix, Inc.
BAX / Baxter International Inc.
NGVT / Ingevity Corporation
DD / DuPont de Nemours, Inc.
AQUA / Evoqua Water Technologies Corp
MBIO / Mustang Bio, Inc.
SEDG / SolarEdge Technologies, Inc.
CWT / California Water Service Group
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
TTCF / Tattooed Chef Inc - Class A
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
DOC / Healthpeak Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WOLF / Wolfspeed, Inc.
RSG / Republic Services, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RNR / RenaissanceRe Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.