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)
XRAY / DENTSPLY SIRONA Inc.
NXPI / NXP Semiconductors N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
BA / The Boeing Company
GM / General Motors Company
SLV / iShares Silver Trust
WOR / Worthington Enterprises, Inc.
SPG / Simon Property Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
ELME / Elme Communities
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
KL / Kirkland Lake Gold Ltd
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
CNBKA / Century Bancorp, Inc. - Class A
MMM / 3M Company
KMX / CarMax, Inc.
91914P603 / Valens Co Inc/The
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 - SPDR Portfolio Short Term Corporate Bond ETF
SYF / Synchrony Financial
CC / The Chemours Company
DISCA / Discovery Inc - Class A
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 - 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
AXP / American Express Company
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.
QRVO / Qorvo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CONE / CyrusOne Inc
SO / The Southern Company
CDK / CDK Global Inc
FI / Fiserv, Inc.
TWOU / 2U, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
OPK / OPKO Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
IQV / IQVIA Holdings Inc.
TPIC / TPI Composites, Inc.
BHB / Bar Harbor Bankshares
TMUS / T-Mobile US, Inc.
PVG / Pretium Resources Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOCL / Global X Funds - Global X Social Media ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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
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
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
XYZ / Block, Inc.
AYI / Acuity Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
UNB / Union Bankshares, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSEX / Middlesex Water Company
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
KAI / Kadant Inc.
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CAT / Caterpillar Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SJM / The J. M. Smucker Company
TU / TELUS Corporation
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STT / State Street Corporation
V / Visa Inc.
IIPR / Innovative Industrial Properties, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
AROW / Arrow Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
NOMD / Nomad Foods Limited
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF Put
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
AMRC / Ameresco, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
CSX / CSX Corporation
ABT / Abbott Laboratories
TNC / Tennant Company
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COCP / Cocrystal Pharma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HMN / Horace Mann Educators Corporation
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
EBC / Eastern Bankshares, Inc.
USB / U.S. Bancorp
NUW / Nuveen AMT-Free Municipal Value Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
MIDD / The Middleby Corporation
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
STNE / StoneCo Ltd.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CWT / California Water Service Group
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
GDDY / GoDaddy Inc.
AON / Aon plc
ABBV / AbbVie Inc.
UTMD / Utah Medical Products, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
ELAN / Elanco Animal Health Incorporated
ACN / Accenture plc
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
EMN / Eastman Chemical Company
STEW / SRH Total Return Fund, Inc.
MASI / Masimo Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
HIFS / Hingham Institution for Savings
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDA / IDACORP, Inc.
CAC / Camden National Corporation
GVA / Granite Construction Incorporated
CSCO / Cisco Systems, Inc.
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
DHR / Danaher Corporation
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.
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIAV / Viavi Solutions Inc.
WOLF / Wolfspeed, Inc.
CHKP / Check Point Software Technologies Ltd.
KRC / Kilroy Realty Corporation
INGR / Ingredion Incorporated
DOW / Dow Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
COUP / Coupa Software Inc
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
US9021041085 / II-VI, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
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.
CTXS / Citrix Systems, Inc.
BALL / Ball Corporation
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
VICI / VICI Properties Inc.
BRCN / Burcon Nutrascience Corp
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
MGA / Magna International Inc.
TGNA / TEGNA Inc.
CCJ / Cameco Corporation
ACC / American Campus Communities Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
SLB / Schlumberger Limited
AMAL / Amalgamated Financial Corp.
REGI / Renewable Energy Group Inc
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
BF.A / Brown-Forman Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
XYL / Xylem Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRMB / Trimble Inc.
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 / Royal Bank of Canada
FINX / Global X Funds - Global X FinTech ETF
FIS / Fidelity National Information Services, Inc.
BYND / Beyond Meat, Inc.
ORA / Ormat Technologies, Inc.
OMC / Omnicom Group Inc.
DOCU / DocuSign, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FSLR / First Solar, Inc.
CLX / The Clorox Company
MSGS / Madison Square Garden Sports Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
NGD / New Gold Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
TSLA / Tesla, 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.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
INSM / Insmed Incorporated
FDX / FedEx Corporation
TXT / Textron Inc.
WLY / John Wiley & Sons, Inc.
MCO / Moody's Corporation
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
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.
CTAS / Cintas Corporation
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 / Barrick Mining Corporation
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
MBIO / Mustang Bio, Inc.
HL / Hecla Mining Company
PSX / Phillips 66
WY / Weyerhaeuser Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
ARMK / Aramark
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PAASF / Pan American Silver Corp. - Equity Right
NVDA / NVIDIA Corporation
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REGN / Regeneron Pharmaceuticals, Inc.
VITL / Vital Farms, Inc.
GPC / Genuine Parts Company
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.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
NYT / The New York Times Company
WFC / Wells Fargo & Company
IRWD / Ironwood Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
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.
GRWG / GrowGeneration Corp.
GE / General Electric Company
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation