Market Value312,897,000
Total Holdings448
File Date2022-01-24
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)
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
BA / The Boeing Company
IIPR / Innovative Industrial Properties, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AY / Atlantica Sustainable Infrastructure plc
ELME / Elme Communities
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
KL / Kirkland Lake Gold Ltd
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
NUW / Nuveen AMT-Free Municipal Value Fund
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
BYND / Beyond Meat, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
CNBKA / Century Bancorp, Inc. - Class A
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
91914P603 / Valens Co Inc/The
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARMK / Aramark
HIFS / Hingham Institution for Savings
URI / United Rentals, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
ERF / Enerplus Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EMN / Eastman Chemical Company
SYF / Synchrony Financial
CC / The Chemours Company
DISCA / Discovery Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWR / American States Water Company
APTV / Aptiv PLC
NXST / Nexstar Media Group, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UMPQ / Umpqua Holdings Corp
ET / Energy Transfer LP - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TKR / The Timken Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SGH / SMART Global Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AON / Aon plc
HMN / Horace Mann Educators Corporation
CONE / CyrusOne Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDK / CDK Global Inc
TWOU / 2U, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
KAI / Kadant Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
CB / Chubb Limited
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
VTRS / Viatris Inc.
DE / Deere & Company
PGR / The Progressive Corporation
XYZ / Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCZ / TELUS Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DHR / Danaher Corporation
COCP / Cocrystal Pharma, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
MCO / Moody's Corporation
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
EBC / Eastern Bankshares, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
STNE / StoneCo Ltd.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORLY / O'Reilly Automotive, 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
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
HASI / HA Sustainable Infrastructure Capital, Inc.
DOC / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
WIA / Western Asset Inflation-Linked Income Fund
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHB / Bar Harbor Bankshares
INTU / Intuit Inc.
SFM / Sprouts Farmers Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
CAC / Camden National Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLIO / Helios Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AROW / Arrow Financial Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GM / General Motors Company
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORA / Ormat Technologies, Inc.
CPT / Camden Property Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
TNC / Tennant Company
OPK / OPKO Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IDA / IDACORP, Inc.
PFE / Pfizer Inc.
TPIC / TPI Composites, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
NOMD / Nomad Foods Limited
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
MIDD / The Middleby Corporation
AYI / Acuity Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
PVG / Pretium Resources Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOCL / Global X Funds - Global X Social Media ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIW / Highwoods Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NARI / Inari Medical, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
UTMD / Utah Medical Products, Inc.
ELAN / Elanco Animal Health Incorporated
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
CSGP / CoStar Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTR / Nutrien Ltd.
CLX / The Clorox Company
STEW / SRH Total Return Fund, Inc.
AMD / Advanced Micro Devices, Inc.
NEOG / Neogen Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GVA / Granite Construction Incorporated
WDFC / WD-40 Company
AG / First Majestic Silver Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JFR / Nuveen Floating Rate Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHNG / Change Healthcare Inc
ZBRA / Zebra Technologies Corporation
IGR / CBRE Global Real Estate Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
FI / Fiserv, Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIAV / Viavi Solutions Inc.
WOLF / Wolfspeed, Inc.
KRC / Kilroy Realty Corporation
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
COUP / Coupa Software Inc
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
US9021041085 / II-VI, Inc.
WFC / Wells Fargo & Company
UNB / Union Bankshares, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
AMAL / Amalgamated Financial Corp.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMI / Badger Meter, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPF / John Hancock Preferred Income Fund II
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
WTS / Watts Water Technologies, Inc.
BALL / Ball Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
BRCN / Burcon Nutrascience Corp
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
MGA / Magna International Inc.
TGNA / TEGNA Inc.
CCJ / Cameco Corporation
ACC / American Campus Communities Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
SLB / SLB N.V.
CWT / California Water Service Group
REGI / Renewable Energy Group Inc
BF.A / Brown-Forman Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
SEAS / United Parks & Resorts Inc.
LTC / LTC Properties, Inc.
VVR / Invesco Senior Income Trust
PZZA / Papa John's International, Inc.
RY N / Royal Bank of Canada
FINX / Global X Funds - Global X FinTech ETF
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MSGS / Madison Square Garden Sports Corp.
CHD / Church & Dwight Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
NGD / New Gold Inc.
PPG / PPG Industries, Inc.
C / Citigroup Inc.
PLUG / Plug Power Inc.
RCL / Royal Caribbean Cruises Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SILV / SilverCrest Metals Inc.
LVWR / LiveWire Group, Inc.
TFC / Truist Financial Corporation
WAT / Waters Corporation
AEM / Agnico Eagle Mines Limited
AAP / Advance Auto Parts, Inc.
INSM / Insmed Incorporated
TXT / Textron Inc.
WLY / John Wiley & Sons, Inc.
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAX / Baxter International Inc.
GRWG / GrowGeneration Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CYCN / Cyclerion Therapeutics, Inc.
MO / Altria Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ES / Eversource Energy
BTZ / BlackRock Credit Allocation Income Trust
CBU / Community Financial System, Inc.
GOLD / Gold.com, Inc.
COF / Capital One Financial Corporation
AQUA / Evoqua Water Technologies Corp
MBIO / Mustang Bio, Inc.
HL / Hecla Mining Company
PSX / Phillips 66
WY / Weyerhaeuser Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PAASF / Pan American Silver Corp. - Equity Right
FAST / Fastenal Company
MFV / MFS Special Value Trust
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VITL / Vital Farms, Inc.
GEN / Gen Digital Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MAS / Masco Corporation
LKFN / Lakeland Financial Corporation
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
NYT / The New York Times Company
IRWD / Ironwood Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
UTHR / United Therapeutics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDS / FactSet Research Systems Inc.
WKHS / Workhorse Group, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
ZM / Zoom Communications, Inc.
L / Loews Corporation
OKE / ONEOK, Inc.