Market Value242,785,565
Total Holdings405
File Date2023-07-26
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
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKTX / MarketAxess Holdings Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
GEN / Gen Digital Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
WIA / Western Asset Inflation-Linked Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MSA / MSA Safety Incorporated
IIPR / Innovative Industrial Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
BX / Blackstone Inc.
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
WKHS / Workhorse Group, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
SON / Sonoco Products Company
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
NOMD / Nomad Foods Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ELME / Elme Communities
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
WEED / Canopy Growth Corporation
WMT / Walmart Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
IQV / IQVIA Holdings Inc.
KRC / Kilroy Realty Corporation
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
UTMD / Utah Medical Products, Inc.
KEYS / Keysight Technologies, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BYND / Beyond Meat, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RNG / RingCentral, Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CWT / California Water Service Group
ALK / Alaska Air Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
ANSS / ANSYS, Inc.
KIM / Kimco Realty Corporation
TLRY / Tilray Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ACN / Accenture plc
HTO / H2O America
AYI / Acuity Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
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.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYM / Symbotic Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SO / The Southern Company
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
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
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FITB / Fifth Third Bancorp
CUZ / Cousins Properties Incorporated
ROP / Roper Technologies, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
PAYX / Paychex, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNB / Union Bankshares, Inc.
ALC / Alcon Inc.
ORA / Ormat Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HR / Healthcare Realty Trust Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TNC / Tennant Company
VITL / Vital Farms, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DOV / Dover Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MRSH / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
RTX / RTX Corporation
SHOP / Shopify Inc.
ARMK / Aramark
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
HMN / Horace Mann Educators Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTH / Meritage Homes Corporation
HIFS / Hingham Institution for Savings
LVWR / LiveWire Group, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZM / Zoom Communications, Inc.
VNT / Vontier Corporation
WBA / Walgreens Boots Alliance, Inc.
WEX / WEX Inc.
HAIN / The Hain Celestial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLY / John Wiley & Sons, Inc.
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
KD / Kyndryl Holdings, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
COP / ConocoPhillips
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
USB / U.S. Bancorp
MILN / Global X Funds - Global X Millennial Consumer ETF
ELS / Equity LifeStyle Properties, Inc.
WBS / Webster Financial Corporation
GOLD / Gold.com, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DE / Deere & Company
AQUA / Evoqua Water Technologies Corp
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
V / Visa Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
ISRG / Intuitive Surgical, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMZN / Amazon.com, Inc.
SYNH / Syneos Health Inc - Class A
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
FTV / Fortive Corporation
COLB / Columbia Banking System, Inc.
THC / Tenet Healthcare Corporation
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SNDL / SNDL Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
KAI / Kadant Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
WELL / Welltower Inc.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
AROW / Arrow Financial Corporation
VRSK / Verisk Analytics, Inc.
OGN / Organon & Co.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
COCP / Cocrystal Pharma, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
STEW / SRH Total Return Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HLIO / Helios Technologies, Inc.
CAC / Camden National Corporation
AZTA / Azenta, Inc.
CVS / CVS Health Corporation
AON / Aon plc
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ETSY / Etsy, Inc.
STNE / StoneCo Ltd.
HUBB / Hubbell Incorporated
EBC / Eastern Bankshares, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
LOB / Live Oak Bancshares, Inc.
CCI / Crown Castle Inc.
CYCN / Cyclerion Therapeutics, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FRPT / Freshpet, Inc.
NSTG / NanoString Technologies, Inc.
MBIO / Mustang Bio, Inc.
INSM / Insmed Incorporated
EMBC.V / Embecta Corp
FR / First Industrial Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GAIA / Gaia, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EFX / Equifax Inc.
HL / Hecla Mining Company
OMCL / Omnicell, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SXT / Sensient Technologies Corporation
AMH / American Homes 4 Rent
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SEDG / SolarEdge Technologies, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
WNDY / Global X Funds - Global X Wind Energy ETF
MPC / Marathon Petroleum Corporation
FRC / First Republic Bank
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CYBR / CyberArk Software Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
HST / Host Hotels & Resorts, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CRON / Cronos Group Inc.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBU / Community Financial System, Inc.
SFIX / Stitch Fix, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADM / Archer-Daniels-Midland Company
NARI / Inari Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
IDA / IDACORP, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
PAASF / Pan American Silver Corp. - Equity Right
WOLF / Wolfspeed, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MFV / MFS Special Value Trust
CI / The Cigna Group
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
LKFN / Lakeland Financial Corporation
WST / West Pharmaceutical Services, Inc.
NGVT / Ingevity Corporation
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
AGI / Alamos Gold Inc.
NEM / Newmont Corporation
CDE / Coeur Mining, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
L / Loews Corporation