Market Value638,388,000
Total Holdings186
File Date2022-10-18
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
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(USD x1000)
Current Value
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INDB / Independent Bank Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OR / OR Royalties Inc.
BDX / Becton, Dickinson and Company
OGEN / Oragenics, Inc.
ALL / The Allstate Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
TCRR / Tcr2 Therapeutics Inc
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
SKIN / The Beauty Health Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMZN / Amazon.com, Inc.
OVID / Ovid Therapeutics Inc.
STT / State Street Corporation
ONCY / Oncolytics Biotech Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLSD / Clearside Biomedical, Inc.
SLDB / Solid Biosciences Inc.
GOOGL / Alphabet Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SYY / Sysco Corporation
DOW / Dow Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PWR / Quanta Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
GE / General Electric Company
V / Visa Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
MDNA / Medicenna Therapeutics Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
APS / Aptose Biosciences Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KLIC / Kulicke and Soffa Industries, Inc.
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AHT / Ashford Hospitality Trust, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSS / DSS, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MHF / Western Asset Municipal High Income Fund Inc.
NIQ / NIQ Global Intelligence plc
IVE / iShares Trust - iShares S&P 500 Value ETF
CCF / Chase Corp.
UPS / United Parcel Service, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PPG / PPG Industries, Inc.
CMC / Commercial Metals Company
COST / Costco Wholesale Corporation
ES / Eversource Energy
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CI / The Cigna Group