Market Value475,895,000
Total Holdings254
File Date2022-11-01
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)
AAPL / Apple Inc.
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
UMH / UMH Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ONB / Old National Bancorp
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
FDX / FedEx Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALX / Alexander's, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
TXG / 10x Genomics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
DKNG / DraftKings Inc.
NET / Cloudflare, Inc.
CIO / City Office REIT, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
CDK / CDK Global Inc
BEN / Franklin Resources, Inc.
HHC / Howard Hughes Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
AIRC / Apartment Income REIT Corp.
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DTE / DTE Energy Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
ACC / American Campus Communities Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
SRC / Spirit Realty Capital, Inc.
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REG / Regency Centers Corporation
V / Visa Inc.
STAG / STAG Industrial, Inc.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDRA / Idera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCK / Crown Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
LIN / Linde plc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
BF.B / Brown-Forman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
HIFS / Hingham Institution for Savings
FCX / Freeport-McMoRan Inc.
KW / Kennedy-Wilson Holdings, Inc.
UPS / United Parcel Service, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STT / State Street Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APTV / Aptiv PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AMZN / Amazon.com, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPS / Nuveen Preferred & Income Securities Fund
ABT / Abbott Laboratories
T.PRC / AT&T Inc. - Preferred Stock
DELL / Dell Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CB / Chubb Limited
RSG / Republic Services, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VST / Vistra Corp.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
TPL / Texas Pacific Land Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCH / PotlatchDeltic Corporation
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
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MSFT / Microsoft Corporation
NKTR / Nektar Therapeutics
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.