Market Value242,785,565
Total Holdings405
File Date2023-07-26
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKTX / MarketAxess Holdings Inc.
SNDL / SNDL Inc.
PCTY / Paylocity Holding Corporation
GEN / Gen Digital Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMD / Advanced Micro Devices, Inc.
MSA / MSA Safety Incorporated
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
SEDG / SolarEdge Technologies, Inc.
WKHS / Workhorse Group Inc.
SON / Sonoco Products Company
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
ELME / Elme Communities
JBHT / J.B. Hunt Transport Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
AEM / Agnico Eagle Mines Limited
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
KMX / CarMax, Inc.
WEED / Canopy Growth Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KRC / Kilroy Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
XYZ / Block, Inc.
UTMD / Utah Medical Products, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
WIA / Western Asset Inflation-Linked Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OMC / Omnicom Group Inc.
RIVN / Rivian Automotive, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
COLB / Columbia Banking System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
CB / Chubb Limited
RNG / RingCentral, Inc.
SPOT / Spotify Technology S.A.
STT / State Street Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORA / Ormat Technologies, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MDLZ / Mondelez International, Inc.
UNB / Union Bankshares, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNI / Canadian National Railway Company
HASI / HA Sustainable Infrastructure Capital, Inc.
V / Visa Inc.
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WOR / Worthington Enterprises, Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
HIFS / Hingham Institution for Savings
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AROW / Arrow Financial Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
NOMD / Nomad Foods Limited
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
THC / Tenet Healthcare Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
ETSY / Etsy, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMRC / Ameresco, Inc.
TNC / Tennant Company
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
ORCL / Oracle Corporation
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
HOLX / Hologic, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SYM / Symbotic Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
EBC / Eastern Bankshares, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
CAC / Camden National Corporation
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
CWT / California Water Service Group
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
KIM / Kimco Realty Corporation
TLRY / Tilray Brands, Inc.
CUZ / Cousins Properties Incorporated
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BHB / Bar Harbor Bankshares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
TSLA / Tesla, Inc.
MTH / Meritage Homes Corporation
HTO / H2O America
KAI / Kadant Inc.
VITL / Vital Farms, Inc.
WTS / Watts Water Technologies, Inc.
ARMK / Aramark
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
MCK / McKesson Corporation
AMAL / Amalgamated Financial Corp.
AYI / Acuity Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
BYND / Beyond Meat, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LVWR / LiveWire Group, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
MSEX / Middlesex Water Company
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTHR / United Therapeutics Corporation
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VNT / Vontier Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
HR / Healthcare Realty Trust Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
COCP / Cocrystal Pharma, Inc.
SPY / SPDR S&P 500 ETF Put
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAIN / The Hain Celestial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLY / John Wiley & Sons, Inc.
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
COP / ConocoPhillips
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ALLY / Ally Financial Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
ELS / Equity LifeStyle Properties, Inc.
WBS / Webster Financial Corporation
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
BKFOF / Brookfield Corporation - Preferred Stock
STEW / SRH Total Return Fund, Inc.
AQUA / Evoqua Water Technologies Corp
UNP / Union Pacific Corporation
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
SASR / Sandy Spring Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
PEN / Penumbra, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
AZTA / Azenta, Inc.
SYY / Sysco Corporation
NYT / The New York Times Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOB / Live Oak Bancshares, Inc.
CCI / Crown Castle Inc.
CYCN / Cyclerion Therapeutics, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FRPT / Freshpet, Inc.
NSTG / NanoString Technologies, Inc.
MBIO / Mustang Bio, Inc.
INSM / Insmed Incorporated
EMBC.V / Embecta Corp
FR / First Industrial Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GAIA / Gaia, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EFX / Equifax Inc.
HL / Hecla Mining Company
OMCL / Omnicell, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SXT / Sensient Technologies Corporation
AMH / American Homes 4 Rent
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CE / Celanese Corporation
EOG / EOG Resources, Inc.
WNDY / Global X Funds - Global X Wind Energy ETF
MPC / Marathon Petroleum Corporation
FRC / First Republic Bank
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CYBR / CyberArk Software Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRWG / GrowGeneration Corp.
AMN / AMN Healthcare Services, Inc.
HST / Host Hotels & Resorts, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CRON / Cronos Group Inc.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBU / Community Financial System, Inc.
SFIX / Stitch Fix, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
NARI / Inari Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
IDA / IDACORP, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SFM / Sprouts Farmers Market, Inc.
WOLF / Wolfspeed, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MFV / MFS Special Value Trust
CI / The Cigna Group
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
LKFN / Lakeland Financial Corporation
WST / West Pharmaceutical Services, Inc.
NGVT / Ingevity Corporation
AGI / Alamos Gold Inc.
NEM / Newmont Corporation
CDE / Coeur Mining, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
L / Loews Corporation