Market Value232,817,041
Total Holdings455
File Date2023-01-31
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)
LHCG / LHC Group Inc
MCHP / Microchip Technology Incorporated
CARA / Cara Therapeutics, Inc.
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MSA / MSA Safety Incorporated
WKHS / Workhorse Group Inc.
PAHC / Phibro Animal Health Corporation
BX / Blackstone Inc.
AFL / Aflac Incorporated
TLRY / Tilray Brands, Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
GEN / Gen Digital Inc.
UTMD / Utah Medical Products, Inc.
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
MFV / MFS Special Value Trust
WLY / John Wiley & Sons, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HAIN / The Hain Celestial Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELME / Elme Communities
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPT / Camden Property Trust
KD / Kyndryl Holdings, Inc.
LKFN / Lakeland Financial Corporation
LUV / Southwest Airlines Co.
WOLF / Wolfspeed, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SBAC / SBA Communications Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CAC / Camden National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RNR / RenaissanceRe Holdings Ltd.
FDX / FedEx Corporation
WEED / Canopy Growth Corporation
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
RNG / RingCentral, Inc.
PSX / Phillips 66
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
PLTR / Palantir Technologies Inc.
AMRC / Ameresco, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCJ / Cameco Corporation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
WELL / Welltower Inc.
WIA / Western Asset Inflation-Linked Income Fund
ETSY / Etsy, Inc.
TDS / Telephone and Data Systems, Inc.
SON / Sonoco Products Company
TEAM / Atlassian Corporation
CEG / Constellation Energy Corporation
WTS / Watts Water Technologies, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
THG / The Hanover Insurance Group, Inc.
OGN / Organon & Co.
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
NARI / Inari Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
CYCN / Cyclerion Therapeutics, Inc.
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
NEOG / Neogen Corporation
RHI / Robert Half Inc.
JLL / Jones Lang LaSalle Incorporated
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPOT / Spotify Technology S.A.
ALLY / Ally Financial Inc.
HTO / H2O America
TRV / The Travelers Companies, Inc.
AYI / Acuity Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
GM / General Motors Company
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PAYX / Paychex, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
HIFS / Hingham Institution for Savings
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
HR / Healthcare Realty Trust Incorporated
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TNC / Tennant Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XYZ / Block, Inc.
AON / Aon plc
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
CRM / Salesforce, Inc.
MSEX / Middlesex Water Company
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
UNB / Union Bankshares, Inc.
PEP / PepsiCo, Inc.
NOMD / Nomad Foods Limited
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
AROW / Arrow Financial Corporation
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
ARMK / Aramark
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
TU / TELUS Corporation
FITB / Fifth Third Bancorp
SFM / Sprouts Farmers Market, Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
COCP / Cocrystal Pharma, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EBC / Eastern Bankshares, Inc.
A / Agilent Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
HMN / Horace Mann Educators Corporation
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
VITL / Vital Farms, Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MMM / 3M Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
WEC / WEC Energy Group, Inc.
SYM / Symbotic Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
HLIO / Helios Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USB / U.S. Bancorp
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
STAG / STAG Industrial, Inc.
MAS / Masco Corporation
LVWR / LiveWire Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MTD / Mettler-Toledo International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
L / Loews Corporation
STNE / StoneCo Ltd.
CWT / California Water Service Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
DOV / Dover Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
QQQ / Invesco QQQ Trust, Series 1 Put
ZM / Zoom Communications Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
IPGP / IPG Photonics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WOR / Worthington Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
KAI / Kadant Inc.
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IIPR / Innovative Industrial Properties, Inc.
SYK / Stryker Corporation
BF.B / Brown-Forman Corporation
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
ZIMV / ZimVie Inc.
NSTG / NanoString Technologies, Inc.
KIM / Kimco Realty Corporation
OGS / ONE Gas, Inc.
FRC / First Republic Bank
AMN / AMN Healthcare Services, Inc.
SXT / Sensient Technologies Corporation
COP / ConocoPhillips
AXP / American Express Company
WFC / Wells Fargo & Company
PEN / Penumbra, Inc.
TTEK / Tetra Tech, Inc.
LECO / Lincoln Electric Holdings, Inc.
AEM / Agnico Eagle Mines Limited
TPIC / TPI Composites, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LVS / Las Vegas Sands Corp.
TGNA / TEGNA Inc.
FIS / Fidelity National Information Services, Inc.
LEVI / Levi Strauss & Co.
APLE / Apple Hospitality REIT, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
PZZA / Papa John's International, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SEAS / United Parks & Resorts Inc.
LNG / Cheniere Energy, Inc.
GVA / Granite Construction Incorporated
MGM / MGM Resorts International
DOW / Dow Inc.
GLNG / Golar LNG Limited
SGH / SMART Global Holdings, Inc.
PARA / Paramount Global
BF.A / Brown-Forman Corporation
PLUG / Plug Power Inc.
AMRS / Amyris Inc
INSM / Insmed Incorporated
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
LW / Lamb Weston Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NGD / New Gold Inc.
MWA / Mueller Water Products, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AKR / Acadia Realty Trust
BLKB / Blackbaud, Inc.
RGA / Reinsurance Group of America, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZEN / Zendesk Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STOR / Store Capital Corp
BJ / BJ's Wholesale Club Holdings, Inc.
BBY / Best Buy Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SF / Stifel Financial Corp.
NGVT / Ingevity Corporation
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
CLB / Core Laboratories Inc.
ALGM / Allegro MicroSystems, Inc.
DOW / Dow Inc.
VIAV / Viavi Solutions Inc.
AMD / Advanced Micro Devices, Inc.
ROG / Rogers Corporation
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
EGP / EastGroup Properties, Inc.
COHR / Coherent Corp.
UFI / Unifi, Inc.
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
BRX / Brixmor Property Group Inc.
OMC / Omnicom Group Inc.
VSH / Vishay Intertechnology, Inc.
TLS / Telos Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
SBGI / Sinclair, Inc.
MGNX / MacroGenics, Inc.
EMBC.V / Embecta Corp
BRKS / Brooks Automation, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AGI / Alamos Gold Inc.
AMAL / Amalgamated Financial Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
91914P603 / Valens Co Inc/The
STEW / SRH Total Return Fund, Inc.
BIIB / Biogen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CC / The Chemours Company
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
ALEX / Alexander & Baldwin, Inc.
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SASR / Sandy Spring Bancorp, Inc.
CRON / Cronos Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMH / American Homes 4 Rent
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HL / Hecla Mining Company
FRPT / Freshpet, Inc.
SYNH / Syneos Health Inc - Class A
MTH / Meritage Homes Corporation
AAP / Advance Auto Parts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
MBIO / Mustang Bio, Inc.
COF / Capital One Financial Corporation
BHB / Bar Harbor Bankshares
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AQUA / Evoqua Water Technologies Corp
BA / The Boeing Company
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
ES / Eversource Energy
SLV / iShares Silver Trust
OMCL / Omnicell, Inc.
LOB / Live Oak Bancshares, Inc.
CBU / Community Financial System, Inc.
SFIX / Stitch Fix, Inc.
SEDG / SolarEdge Technologies, Inc.
WBS / Webster Financial Corporation
BYND / Beyond Meat, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
TTCF / Tattooed Chef Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
AGZ / iShares Trust - iShares Agency Bond ETF
WST / West Pharmaceutical Services, Inc.
ORA / Ormat Technologies, Inc.
NYT / The New York Times Company
TWLO / Twilio Inc.
CVX / Chevron Corporation
PCTY / Paylocity Holding Corporation
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
GRWG / GrowGeneration Corp.