Market Value215,476,000
Total Holdings468
File Date2022-10-31
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)
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORLY / O'Reilly Automotive, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CC / The Chemours Company
BALL / Ball Corporation
WY / Weyerhaeuser Company
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
KEY.PRI / KeyCorp - Preferred Stock
HTA / Healthcare Realty Trust Inc - Class A
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
AME / AMETEK, Inc.
WKHS / Workhorse Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKTX / MarketAxess Holdings Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
ELME / Elme Communities
IQV / IQVIA Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
CPT / Camden Property Trust
XYZ / Block, Inc.
UMPQ / Umpqua Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CAC / Camden National Corporation
AXP / American Express Company
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
BF.A / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
JBHT / J.B. Hunt Transport Services, Inc.
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
IPGP / IPG Photonics Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LEVI / Levi Strauss & Co.
PLTR / Palantir Technologies Inc.
INSM / Insmed Incorporated
SFM / Sprouts Farmers Market, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
XYL / Xylem Inc.
AAPL / Apple Inc.
SYM / Symbotic Inc.
SYK / Stryker Corporation
CYCN / Cyclerion Therapeutics, Inc.
TEAM / Atlassian Corporation
WIA / Western Asset Inflation-Linked Income Fund
PFG / Principal Financial Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
RNR / RenaissanceRe Holdings Ltd.
HR / Healthcare Realty Trust Incorporated
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
EMN / Eastman Chemical Company
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LBRDA / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
BLKB / Blackbaud, Inc.
ADI / Analog Devices, Inc.
CLB / Core Laboratories Inc.
MAN / ManpowerGroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
WOR / Worthington Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNB / Union Bankshares, Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
HIFS / Hingham Institution for Savings
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
HTO / H2O America
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AMRC / Ameresco, Inc.
SPOT / Spotify Technology S.A.
ARMK / Aramark
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
KMB / Kimberly-Clark Corporation
DE / Deere & Company
PGR / The Progressive Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
KAI / Kadant Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
CAT / Caterpillar Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
RIVN / Rivian Automotive, Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
HMN / Horace Mann Educators Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CSX / CSX Corporation
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EBC / Eastern Bankshares, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
TT / Trane Technologies plc
CWT / California Water Service Group
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
HLIO / Helios Technologies, Inc.
STNE / StoneCo Ltd.
FDS / FactSet Research Systems Inc.
MIDD / The Middleby Corporation
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
AMAL / Amalgamated Financial Corp.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
WTS / Watts Water Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
NEOG / Neogen Corporation
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
MDT / Medtronic plc
AMGN / Amgen Inc.
SO / The Southern Company
GE / General Electric Company
V / Visa Inc.
AIG / American International Group, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
ETSY / Etsy, Inc.
VNT / Vontier Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
HPQ / HP Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
TU / TELUS Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
AYI / Acuity Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TNC / Tennant Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
STOR / Store Capital Corp
PXD / Pioneer Natural Resources Company
LECO / Lincoln Electric Holdings, Inc.
GM / General Motors Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOCU / DocuSign, Inc.
ZIMV / ZimVie Inc.
NSTG / NanoString Technologies, Inc.
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
UTMD / Utah Medical Products, Inc.
NGD / New Gold Inc.
OGS / ONE Gas, Inc.
BBY / Best Buy Co., Inc.
PLUG / Plug Power Inc.
CDK / CDK Global Inc
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
WLY / John Wiley & Sons, Inc.
TREX / Trex Company, Inc.
PSA / Public Storage
91914P603 / Valens Co Inc/The
LTC / LTC Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LVWR / LiveWire Group, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGH / SMART Global Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ACC / American Campus Communities Inc.
BRCN / Burcon Nutrascience Corp
OPK / OPKO Health, Inc.
TSN / Tyson Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
STEW / SRH Total Return Fund, Inc.
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOS / A. O. Smith Corporation
EWBC / East West Bancorp, Inc.
ALGM / Allegro MicroSystems, Inc.
INTC / Intel Corporation
LHCG / LHC Group Inc
CBU / Community Financial System, Inc.
QRVO / Qorvo, Inc.
SASR / Sandy Spring Bancorp, Inc.
TTEK / Tetra Tech, Inc.
SF / Stifel Financial Corp.
FRT / Federal Realty Investment Trust
ZEN / Zendesk Inc
TRV / The Travelers Companies, Inc.
CDE / Coeur Mining, Inc.
BHB / Bar Harbor Bankshares
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
IIPR / Innovative Industrial Properties, Inc.
VTRS / Viatris Inc.
ELS / Equity LifeStyle Properties, Inc.
ROG / Rogers Corporation
EGP / EastGroup Properties, Inc.
BRKS / Brooks Automation, Inc.
EMBC.V / Embecta Corp
DRE / Duke Realty Corporation - Preferred Security
HSY / The Hershey Company
TPIC / TPI Composites, Inc.
MSA / MSA Safety Incorporated
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
SXT / Sensient Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
AKR / Acadia Realty Trust
PPG / PPG Industries, Inc.
PEN / Penumbra, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
ALEX / Alexander & Baldwin, Inc.
CTXS / Citrix Systems, Inc.
HST / Host Hotels & Resorts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ACN / Accenture plc
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
HL / Hecla Mining Company
FRPT / Freshpet, Inc.
SYNH / Syneos Health Inc - Class A
ES / Eversource Energy
FRC / First Republic Bank
MTH / Meritage Homes Corporation
CYBR / CyberArk Software Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OMCL / Omnicell, Inc.
MBIO / Mustang Bio, Inc.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
CE / Celanese Corporation
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
FR / First Industrial Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BFAM / Bright Horizons Family Solutions Inc.
WEED / Canopy Growth Corporation
SFIX / Stitch Fix, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
AQUA / Evoqua Water Technologies Corp
ORA / Ormat Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
MFV / MFS Special Value Trust
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
KD / Kyndryl Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HAIN / The Hain Celestial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSEX / Middlesex Water Company
CUZ / Cousins Properties Incorporated
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LKFN / Lakeland Financial Corporation
TTCF / Tattooed Chef Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
SNOW / Snowflake Inc.
NARI / Inari Medical, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ADM / Archer-Daniels-Midland Company
BYND / Beyond Meat, Inc.
WDAY / Workday, Inc.
PAASF / Pan American Silver Corp. - Equity Right
VITL / Vital Farms, Inc.
PH / Parker-Hannifin Corporation
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
AGI / Alamos Gold Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
PCTY / Paylocity Holding Corporation
GRWG / GrowGeneration Corp.
UBER / Uber Technologies, Inc.
L / Loews Corporation