Market Value582,695,000
Total Holdings288
File Date2022-05-04
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)
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ALX / Alexander's, Inc.
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
TXG / 10x Genomics, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SRC / Spirit Realty Capital, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
CIO / City Office REIT, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
DIS / The Walt Disney Company
CDK / CDK Global Inc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
AMT / American Tower Corporation
MCD / McDonald's Corporation
IDRA / Idera Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
C / Citigroup Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LMT / Lockheed Martin Corporation
SQ / Block, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPT.PRD / RPT Realty - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNO / Vornado Realty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
APPS / Digital Turbine, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CTT / CatchMark Timber Trust Inc - Class A
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BR / Broadridge Financial Solutions, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CME / CME Group Inc.
GPC / Genuine Parts Company
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
DBRG / DigitalBridge Group, Inc.
BDN / Brandywine Realty Trust
NSC / Norfolk Southern Corporation
HIFS / Hingham Institution for Savings
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
NTLA / Intellia Therapeutics, Inc.
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
AIRC / Apartment Income REIT Corp.
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation
IAG / IAMGOLD Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ONB / Old National Bancorp
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MCO / Moody's Corporation
TER / Teradyne, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
ACC / American Campus Communities Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
PECO / Phillips Edison & Company, Inc.
STAG / STAG Industrial, Inc.
ADSK / Autodesk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UMH / UMH Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
AFRM / Affirm Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHG / Bright Health Group, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
FDX / FedEx Corporation
BRX / Brixmor Property Group Inc.
PAYX / Paychex, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APTV / Aptiv PLC
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
EXAS / Exact Sciences Corporation
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
GD / General Dynamics Corporation
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
TTGT / TechTarget, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
BF.A / Brown-Forman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DOCU / DocuSign, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JPS / Nuveen Preferred & Income Securities Fund
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOV / Dover Corporation
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
HHC / Howard Hughes Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
GE / General Electric Company
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
AMP / Ameriprise Financial, Inc.