Market Value486,211,000
Total Holdings266
File Date2022-08-10
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)
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
NET / Cloudflare, Inc.
ITW / Illinois Tool Works Inc.
HTA / Healthcare Realty Trust Inc - Class A
BHG / Bright Health Group, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
IDRA / Idera Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
SRC / Spirit Realty Capital, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
FRC / First Republic Bank
AIRC / Apartment Income REIT Corp.
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
CDK / CDK Global Inc
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
STT / State Street Corporation
MMM / 3M Company
VNO / Vornado Realty Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
ACC / American Campus Communities Inc.
XEL / Xcel Energy Inc.
DBRG / DigitalBridge Group, Inc.
HIFS / Hingham Institution for Savings
PEAK / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALX / Alexander's, Inc.
AFRM / Affirm Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PECO / Phillips Edison & Company, Inc.
BDN / Brandywine Realty Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DOW / Dow Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPT.PRD / RPT Realty - Preferred Security
CIO / City Office REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
SO / The Southern Company
MMP / Magellan Midstream Partners L.P.
BRX / Brixmor Property Group Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UMH / UMH Properties, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPL / Texas Pacific Land Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
RTX / RTX Corporation
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
IAG / IAMGOLD Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
PSA / Public Storage
UPS / United Parcel Service, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTE / DTE Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUI / BlackRock Municipal Income Fund, Inc.
MCHP / Microchip Technology Incorporated
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IP / International Paper Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPS / Nuveen Preferred & Income Securities Fund
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VST / Vistra Corp.
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HHC / Howard Hughes Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
TTGT / TechTarget, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
NKTR / Nektar Therapeutics