Market Value304,858,000
Total Holdings470
File Date2021-10-27
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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XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WKHS / Workhorse Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
JFR / Nuveen Floating Rate Income Fund
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
IIPR / Innovative Industrial Properties, Inc.
BRCN / Burcon Nutrascience Corp
HTA / Healthcare Realty Trust Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CNBKA / Century Bancorp, Inc. - Class A
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
BYND / Beyond Meat, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARMK / Aramark
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAIN / The Hain Celestial Group, Inc.
ELME / Elme Communities
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HIFS / Hingham Institution for Savings
CTVA / Corteva, Inc.
UMPQ / Umpqua Holdings Corp
CWT / California Water Service Group
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
WIA / Western Asset Inflation-Linked Income Fund
CDK / CDK Global Inc
GDDY / GoDaddy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
AYI / Acuity Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMRC / Ameresco, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
COCP / Cocrystal Pharma, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
AMAL / Amalgamated Financial Corp.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
BCZ / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SO / The Southern Company
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
RY N / Royal Bank of Canada
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
XYZ / Block, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
L / Loews Corporation
GM / General Motors Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
PGR / The Progressive Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
CAC / Camden National Corporation
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
TIP / iShares Trust - iShares TIPS Bond ETF
UNB / Union Bankshares, Inc.
ALC / Alcon Inc.
ORA / Ormat Technologies, Inc.
NOMD / Nomad Foods Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
UTMD / Utah Medical Products, Inc.
IRM / Iron Mountain Incorporated
TNC / Tennant Company
OTIS / Otis Worldwide Corporation
NGD / New Gold Inc.
PFG / Principal Financial Group, Inc.
VNT / Vontier Corporation
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TPIC / TPI Composites, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
HIW / Highwoods Properties, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NARI / Inari Medical, Inc.
PVG / Pretium Resources Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLB / Core Laboratories Inc.
SOCL / Global X Funds - Global X Social Media ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KL / Kirkland Lake Gold Ltd
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SGH / SMART Global Holdings, Inc.
HMN / Horace Mann Educators Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
VIAV / Viavi Solutions Inc.
PM / Philip Morris International Inc.
AMCX / AMC Global Media Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOLD / Gold.com, Inc.
MGA / Magna International Inc.
BA / The Boeing Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
US9021041085 / II-VI, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
ZBRA / Zebra Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
AMRS / Amyris Inc
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
TWOU / 2U, Inc.
NTR / Nutrien Ltd.
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
WDFC / WD-40 Company
ELAN / Elanco Animal Health Incorporated
STX / Seagate Technology Holdings plc
LVWR / LiveWire Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGNA / TEGNA Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
US32010E1001 / First Eagle Senior Loan Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
KAI / Kadant Inc.
NBSE / NeuBase Therapeutics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGN / Organon & Co.
GVA / Granite Construction Incorporated
LBRDA / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INGR / Ingredion Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
CONE / CyrusOne Inc
ANET / Arista Networks, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
NTUS / Natus Medical Inc
NXST / Nexstar Media Group, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PZZA / Papa John's International, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
WLY / John Wiley & Sons, Inc.
VICI / VICI Properties Inc.
BTZ / BlackRock Credit Allocation Income Trust
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
CCJ / Cameco Corporation
ACC / American Campus Communities Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
ETR / Entergy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SEAS / United Parks & Resorts Inc.
FINX / Global X Funds - Global X FinTech ETF
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
MNOV / MediciNova, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CERN / Cerner Corp.
SLB / SLB N.V.
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AWR / American States Water Company
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
LTC / LTC Properties, Inc.
BF.A / Brown-Forman Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHNG / Change Healthcare Inc
SPG / Simon Property Group, Inc.
PLUG / Plug Power Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
GRWG / GrowGeneration Corp.
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
C / Citigroup Inc.
APTV / Aptiv PLC
CC / The Chemours Company
INSM / Insmed Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGI / Alamos Gold Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TFC / Truist Financial Corporation
NYT / The New York Times Company
WY / Weyerhaeuser Company
MBIO / Mustang Bio, Inc.
MSFT / Microsoft Corporation
FRC / First Republic Bank
CYCN / Cyclerion Therapeutics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBU / Community Financial System, Inc.
AQUA / Evoqua Water Technologies Corp
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
PAASF / Pan American Silver Corp. - Equity Right
STAG / STAG Industrial, Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
TEAM / Atlassian Corporation
AY / Atlantica Sustainable Infrastructure plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VITL / Vital Farms, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
IDA / IDACORP, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DLTR / Dollar Tree, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GEN / Gen Digital Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPT / Camden Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
CNI / Canadian National Railway Company
MSEX / Middlesex Water Company
GE / General Electric Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
WOLF / Wolfspeed, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKFN / Lakeland Financial Corporation
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
STNE / StoneCo Ltd.
AMD / Advanced Micro Devices, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MET / MetLife, Inc.
CDE / Coeur Mining, Inc.
XOM / Exxon Mobil Corporation
ZM / Zoom Communications, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.