Market Value234,767,227
Total Holdings424
File Date2023-04-26
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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Current Value
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EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEX / WEX Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
PCTY / Paylocity Holding Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AAP / Advance Auto Parts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
91914P603 / Valens Co Inc/The
TEL / TE Connectivity plc
WPP / WPP plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
AME / AMETEK, Inc.
MSA / MSA Safety Incorporated
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
SF / Stifel Financial Corp.
INSM / Insmed Incorporated
NOMD / Nomad Foods Limited
OGN / Organon & Co.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
GVA / Granite Construction Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UMPQ / Umpqua Holdings Corp
TPIC / TPI Composites, Inc.
AXP / American Express Company
BURL / Burlington Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WKHS / Workhorse Group Inc.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
CUZ / Cousins Properties Incorporated
THG / The Hanover Insurance Group, Inc.
SNOW / Snowflake Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
MSEX / Middlesex Water Company
BF.A / Brown-Forman Corporation
LVWR / LiveWire Group, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
CTVA / Corteva, Inc.
ELME / Elme Communities
BFAM / Bright Horizons Family Solutions Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APTV / Aptiv PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GEN / Gen Digital Inc.
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
HIFS / Hingham Institution for Savings
STEW / SRH Total Return Fund, Inc.
FDS / FactSet Research Systems Inc.
CWT / California Water Service Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SIL / Global X Funds - Global X Silver Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTV / Fortive Corporation
PEN / Penumbra, Inc.
ARMK / Aramark
CSCO / Cisco Systems, Inc.
ZIMV / ZimVie Inc.
SYM / Symbotic Inc.
GRWG / GrowGeneration Corp.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
HOLX / Hologic, Inc.
COLB / Columbia Banking System, Inc.
OGS / ONE Gas, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
IQV / IQVIA Holdings Inc.
KRC / Kilroy Realty Corporation
NARI / Inari Medical, Inc.
STZ / Constellation Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEOG / Neogen Corporation
SXT / Sensient Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUBB / Hubbell Incorporated
ALLY / Ally Financial Inc.
SNDL / SNDL Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
RNG / RingCentral, Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HTO / H2O America
HPQ / HP Inc.
AMAL / Amalgamated Financial Corp.
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
AYI / Acuity Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
KAI / Kadant Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
EBAY / eBay Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
AMRC / Ameresco, Inc.
CVX / Chevron Corporation
AROW / Arrow Financial Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
ALK / Alaska Air Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
MAS / Masco Corporation
COCP / Cocrystal Pharma, Inc.
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF Put
DLTR / Dollar Tree, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAC / Camden National Corporation
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
VITL / Vital Farms, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
HLIO / Helios Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MMM / 3M Company
HSY / The Hershey Company
PG / The Procter & Gamble Company
XYL / Xylem Inc.
SYK / Stryker Corporation
STNE / StoneCo Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
DOC / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPC / Genuine Parts Company
XYZ / Block, Inc.
UTMD / Utah Medical Products, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SPOT / Spotify Technology S.A.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CARR / Carrier Global Corporation
ORA / Ormat Technologies, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNB / Union Bankshares, Inc.
HAS / Hasbro, Inc.
VNT / Vontier Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
DASH / DoorDash, Inc.
STAG / STAG Industrial, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc.
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
WEED / Canopy Growth Corporation
AMGN / Amgen Inc.
AMN / AMN Healthcare Services, Inc.
LULU / lululemon athletica inc.
SYY / Sysco Corporation
CSX / CSX Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
CHKP / Check Point Software Technologies Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
ES / Eversource Energy
TLRY / Tilray Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
WOR / Worthington Enterprises, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
FRC / First Republic Bank
WBS / Webster Financial Corporation
LOB / Live Oak Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SASR / Sandy Spring Bancorp, Inc.
AGI / Alamos Gold Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
SYNH / Syneos Health Inc - Class A
HST / Host Hotels & Resorts, Inc.
EMBC.V / Embecta Corp
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDW / CDW Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WLY / John Wiley & Sons, Inc.
MFV / MFS Special Value Trust
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
MASI / Masimo Corporation
KD / Kyndryl Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EBC / Eastern Bankshares, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
AWK / American Water Works Company, Inc.
LKFN / Lakeland Financial Corporation
L / Loews Corporation
TNC / Tennant Company
TU / TELUS Corporation
MET / MetLife, Inc.
RHI / Robert Half Inc.
BRKS / Brooks Automation, Inc.
BA / The Boeing Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HL / Hecla Mining Company
PAYX / Paychex, Inc.
OMCL / Omnicell, Inc.
COF / Capital One Financial Corporation
CYCN / Cyclerion Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
FRPT / Freshpet, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CYBR / CyberArk Software Ltd.
NSTG / NanoString Technologies, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
BHB / Bar Harbor Bankshares
MTH / Meritage Homes Corporation
NYT / The New York Times Company
BTZ / BlackRock Credit Allocation Income Trust
JPM / JPMorgan Chase & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBU / Community Financial System, Inc.
SFIX / Stitch Fix, Inc.
BAX / Baxter International Inc.
NGVT / Ingevity Corporation
ACN / Accenture plc
DOW / Dow Inc.
AQUA / Evoqua Water Technologies Corp
MBIO / Mustang Bio, Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
TTCF / Tattooed Chef Inc - Class A
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
DOC / Healthpeak Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WOLF / Wolfspeed, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RNR / RenaissanceRe Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.