Market Value241,930,000
Total Holdings421
File Date2022-07-18
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)
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KRC / Kilroy Realty Corporation
SYK / Stryker Corporation
WEED / Canopy Growth Corporation
WKHS / Workhorse Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFC / V.F. Corporation
TSLA / Tesla, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRCN / Burcon Nutrascience Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
ACC / American Campus Communities Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIL / Global X Funds - Global X Silver Miners ETF
STZ / Constellation Brands, Inc.
NARI / Inari Medical, Inc.
TTD / The Trade Desk, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFV / MFS Special Value Trust
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
KD / Kyndryl Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
LKFN / Lakeland Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AMD / Advanced Micro Devices, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBHT / J.B. Hunt Transport Services, Inc.
UMPQ / Umpqua Holdings Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELME / Elme Communities
C.WSA / Citigroup, Inc.
CPT / Camden Property Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
SGH / SMART Global Holdings, Inc.
ORA / Ormat Technologies, Inc.
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
BSX / Boston Scientific Corporation
CTXS / Citrix Systems, Inc.
AEM / Agnico Eagle Mines Limited
CDK / CDK Global Inc
BBY / Best Buy Co., Inc.
HZNP / Horizon Therapeutics Plc
BF.A / Brown-Forman Corporation
NYT / The New York Times Company
AXP / American Express Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
HTO / H2O America
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
HMN / Horace Mann Educators Corporation
OXY / Occidental Petroleum Corporation
DASH / DoorDash, Inc.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MWA / Mueller Water Products, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLTR / Palantir Technologies Inc.
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
AMRC / Ameresco, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
CNI / Canadian National Railway Company
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
TWLO / Twilio Inc.
SPOT / Spotify Technology S.A.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
CB / Chubb Limited
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
V / Visa Inc.
AON / Aon plc
T / AT&T Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
HAS / Hasbro, Inc.
WOR / Worthington Enterprises, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
MSEX / Middlesex Water Company
MKC / McCormick & Company, Incorporated
NOMD / Nomad Foods Limited
AROW / Arrow Financial Corporation
AMGN / Amgen Inc.
ARMK / Aramark
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
SBUX / Starbucks Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
HON / Honeywell International Inc.
MET / MetLife, Inc.
TNC / Tennant Company
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
VITL / Vital Farms, Inc.
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
IIPR / Innovative Industrial Properties, Inc.
AVY / Avery Dennison Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
MCO / Moody's Corporation
COCP / Cocrystal Pharma, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CTAS / Cintas Corporation
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
XYL / Xylem Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
CWT / California Water Service Group
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
STNE / StoneCo Ltd.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EBC / Eastern Bankshares, Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MTD / Mettler-Toledo International Inc.
HLIO / Helios Technologies, Inc.
CAC / Camden National Corporation
HPQ / HP Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
LTC / LTC Properties, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
NEOG / Neogen Corporation
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
WTS / Watts Water Technologies, Inc.
KAI / Kadant Inc.
PH / Parker-Hannifin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TU / TELUS Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
BF.B / Brown-Forman Corporation
COIN / Coinbase Global, Inc.
SPG / Simon Property Group, Inc.
WLY / John Wiley & Sons, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
OPK / OPKO Health, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
VOYA / Voya Financial, Inc.
LIN / Linde plc
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INGR / Ingredion Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HLI / Houlihan Lokey, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STEW / SRH Total Return Fund, Inc.
CRON / Cronos Group Inc.
EMBC.V / Embecta Corp
ZIMV / ZimVie Inc.
CERN / Cerner Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
BHB / Bar Harbor Bankshares
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
NGD / New Gold Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
MAR / Marriott International, Inc.
PLUG / Plug Power Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
LVWR / LiveWire Group, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
CBU / Community Financial System, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
SYY / Sysco Corporation
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
TPIC / TPI Composites, Inc.
BYND / Beyond Meat, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
91914P603 / Valens Co Inc/The
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
COF / Capital One Financial Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WIA / Western Asset Inflation-Linked Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
VNT / Vontier Corporation
HL / Hecla Mining Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAP / Advance Auto Parts, Inc.
YUMC / Yum China Holdings, Inc.
TRMB / Trimble Inc.
AMT / American Tower Corporation
UTMD / Utah Medical Products, Inc.
PPG / PPG Industries, Inc.
MBIO / Mustang Bio, Inc.
FRC / First Republic Bank
CYCN / Cyclerion Therapeutics, Inc.
CE / Celanese Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
WAT / Waters Corporation
AMN / AMN Healthcare Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ES / Eversource Energy
AQUA / Evoqua Water Technologies Corp
INSM / Insmed Incorporated
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
INTC / Intel Corporation
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
HAIN / The Hain Celestial Group, Inc.
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AY / Atlantica Sustainable Infrastructure plc
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
WOLF / Wolfspeed, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
AGI / Alamos Gold Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AYI / Acuity Inc.
CDE / Coeur Mining, Inc.
GE / General Electric Company
EBAY / eBay Inc.
L / Loews Corporation
TLRY / Tilray Brands, Inc.