Market Value304,858,000
Total Holdings470
File Date2021-10-27
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WKHS / Workhorse Group Inc.
ICPT / Intercept Pharmaceuticals Inc
JFR / Nuveen Floating Rate Income Fund
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
BRCN / Burcon Nutrascience Corp
HTA / Healthcare Realty Trust Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNBKA / Century Bancorp, Inc. - Class A
SLV / iShares Silver Trust
CVX / Chevron Corporation
MAS / Masco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BHB / Bar Harbor Bankshares
TMUS / T-Mobile US, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAIN / The Hain Celestial Group, Inc.
ELME / Elme Communities
DISCA / Discovery Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
BMI / Badger Meter, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
STEW / SRH Total Return Fund, Inc.
QRVO / Qorvo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PARA / Paramount Global
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
WIA / Western Asset Inflation-Linked Income Fund
CDK / CDK Global Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNB / Union Bankshares, Inc.
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWLO / Twilio Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
UTMD / Utah Medical Products, Inc.
L / Loews Corporation
CVS / CVS Health Corporation
NGD / New Gold Inc.
VNT / Vontier Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
TPIC / TPI Composites, Inc.
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NARI / Inari Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVG / Pretium Resources Inc
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLB / Core Laboratories Inc.
SOCL / Global X Funds - Global X Social Media ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KL / Kirkland Lake Gold Ltd
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SGH / SMART Global Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WOR / Worthington Enterprises, Inc.
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
IBM / International Business Machines Corporation
MASI / Masimo Corporation
RNR / RenaissanceRe Holdings Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
SO / The Southern Company
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KAI / Kadant Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
AON / Aon plc
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
HAS / Hasbro, Inc.
HIFS / Hingham Institution for Savings
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
AROW / Arrow Financial Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
MIDD / The Middleby Corporation
PFE / Pfizer Inc.
TU / TELUS Corporation
AMRC / Ameresco, Inc.
TNC / Tennant Company
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
FDX / FedEx Corporation
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
HMN / Horace Mann Educators Corporation
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
CSX / CSX Corporation
ALC / Alcon Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
COCP / Cocrystal Pharma, Inc.
UBER / Uber Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
AMAL / Amalgamated Financial Corp.
XYL / Xylem Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
MMM / 3M Company
SYK / Stryker Corporation
CWT / California Water Service Group
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
SNA / Snap-on Incorporated
VIAV / Viavi Solutions Inc.
PM / Philip Morris International Inc.
AMCX / AMC Networks Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
MGA / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
LULU / lululemon athletica inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
ABT / Abbott Laboratories
US9021041085 / II-VI, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
IONS / Ionis Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
AMRS / Amyris Inc
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
BYND / Beyond Meat, Inc.
CHKP / Check Point Software Technologies Ltd.
TWOU / 2U, Inc.
NTR / Nutrien Ltd.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
TDS / Telephone and Data Systems, Inc.
WDFC / WD-40 Company
OTIS / Otis Worldwide Corporation
ELAN / Elanco Animal Health Incorporated
STX / Seagate Technology Holdings plc
ARMK / Aramark
LVWR / LiveWire Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGNA / TEGNA Inc.
AMGN / Amgen Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
US32010E1001 / First Eagle Senior Loan Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYX / Paychex, Inc.
PSXP / Phillips 66 Partners LP - Units
DGX / Quest Diagnostics Incorporated
NOMD / Nomad Foods Limited
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
NBSE / NeuBase Therapeutics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPC / Genuine Parts Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGN / Organon & Co.
EMN / Eastman Chemical Company
GVA / Granite Construction Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
LBRDA / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INGR / Ingredion Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
CMI / Cummins Inc.
NTUS / Natus Medical Inc
NXST / Nexstar Media Group, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
PZZA / Papa John's International, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
VTR / Ventas, Inc.
WLY / John Wiley & Sons, Inc.
VICI / VICI Properties Inc.
BTZ / BlackRock Credit Allocation Income Trust
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
CCJ / Cameco Corporation
ACC / American Campus Communities Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SEAS / United Parks & Resorts Inc.
FINX / Global X Funds - Global X FinTech ETF
FIS / Fidelity National Information Services, Inc.
MNOV / MediciNova, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CERN / Cerner Corp.
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
AWR / American States Water Company
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
LTC / LTC Properties, Inc.
BF.A / Brown-Forman Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHNG / Change Healthcare Inc
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
APTV / Aptiv PLC
CC / The Chemours Company
INSM / Insmed Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGI / Alamos Gold Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TFC / Truist Financial Corporation
NYT / The New York Times Company
WY / Weyerhaeuser Company
MBIO / Mustang Bio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
FRC / First Republic Bank
CYCN / Cyclerion Therapeutics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBU / Community Financial System, Inc.
ORA / Ormat Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TTCF / Tattooed Chef Inc - Class A
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
PAASF / Pan American Silver Corp. - Equity Right
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
TEAM / Atlassian Corporation
AY / Atlantica Sustainable Infrastructure plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VITL / Vital Farms, Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
HL / Hecla Mining Company
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
AYI / Acuity Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
A / Agilent Technologies, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VTV / Vanguard Index Funds - Vanguard Value ETF
GEN / Gen Digital Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
CNI / Canadian National Railway Company
MSEX / Middlesex Water Company
GE / General Electric Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
WOLF / Wolfspeed, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKFN / Lakeland Financial Corporation
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
STNE / StoneCo Ltd.
AMD / Advanced Micro Devices, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
CDE / Coeur Mining, Inc.
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
GRWG / GrowGeneration Corp.
VZ / Verizon Communications Inc.