Market Value453,509,000
Total Holdings421
File Date2022-04-21
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)
MNMD / Mind Medicine (MindMed) Inc.
C / Citigroup Inc.
MPW / Medical Properties Trust, Inc.
CP / Canadian Pacific Kansas City Limited
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
NSC / Norfolk Southern Corporation
BCPC / Balchem Corporation
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
SYBT / Stock Yards Bancorp, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
TTC / The Toro Company
ANGI / Angi Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
SNAP / Snap Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MMM / 3M Company
RMD / ResMed Inc.
UNF / UniFirst Corporation
ECOL / US Ecology Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
FSLR / First Solar, Inc.
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
MSTR / Strategy Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FISV / Fiserv, Inc.
RTX / RTX Corporation
TEN / Tsakos Energy Navigation Limited
RGR / Sturm, Ruger & Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
GBCI / Glacier Bancorp, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IMO / Imperial Oil Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UTL / Unitil Corporation
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MDLZ / Mondelez International, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
GDRX / GoodRx Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TVTV / WhereverTV Broadcasting Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
FRC / First Republic Bank
COP / ConocoPhillips
ERF / Enerplus Corporation
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBXN / u-blox Holding AG
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABNB / Airbnb, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ANSS / ANSYS, Inc.
ASO / Academy Sports and Outdoors, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KEWL / Keweenaw Land Association, Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VNO / Vornado Realty Trust
AIN / Albany International Corp.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
INDB / Independent Bank Corp.
RIOT / Riot Platforms, Inc.
CFMS / Conformis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
HUT / Hut 8 Corp.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
OPNT / Opiant Pharmaceuticals Inc
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
GH / Guardant Health, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUM / Humana Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
BWEL / JG Boswell Company
VAC / Marriott Vacations Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
CMRE / Costamare Inc.
FFIV / F5, Inc.
RKT / Rocket Companies, Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
EBC / Eastern Bankshares, Inc.
MAKE / A.D. Makepeace Company
ALT / Altimmune, Inc.
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
AYR / Aircastle Ltd.
US37954Y1608 / GLO X BLOCKCHAIN
CATC / Cambridge Bancorp
Canadian Dollar Currency / com (CAD999996)
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
/ DIGITAL WORLD AC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLD / InterCloud Systems, Inc.
LMNR / Limoneira Company
LSTMF / Lightstream Resources Ltd.
MCD / McDonald's Corporation
PTCXX / Money Market
MYCOF / Mydecine Innovations Group Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PHRRF / PharmaTher Holdings Ltd.
/ Old National Bancorp, Series A, Pfd.
Ocean Spray 4 percent Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
TRIP / Red Light Holland Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMST / TimkenSteel Corporation
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDS.B / Shell Plc - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
STZ / Constellation Brands, Inc.
/ OceanFirst Financial Corp.
PBCT / People`s United Financial Inc
MFC / HEXAOM
ZNGA / Zynga Inc - Class A
/ Pinnacle Financial Partners Inc
/ Brighthouse Financial, Inc., Series B, Pfd.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
WSO / Watsco, Inc.
TERX / AXS All Terrain ETF
/ CloudMD Software & Services Inc
PWAVQ / Powerwave Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BLDE / Strata Critical Medical, Inc.
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
UNRV / Unrivaled Brands, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GOLF / Acushnet Holdings Corp.
TPR / Tapestry, Inc.
FLO / Flowers Foods, Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GD / General Dynamics Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
MS / Morgan Stanley
VCYT / Veracyte, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
HSY / The Hershey Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
NI / NiSource Inc.
SSYS / Stratasys Ltd.
BFAM / Bright Horizons Family Solutions Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
LTHM / Livent Corporation
WASH / Washington Trust Bancorp, Inc.
LCID / Lucid Group, Inc.
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
ISBC / Investors Bancorp Inc
AVNS / Avanos Medical, Inc.
UTHR / United Therapeutics Corporation
MMP / Magellan Midstream Partners L.P.
SHCR / Sharecare, Inc.
OGN / Organon & Co.
PSA / Public Storage
CI / The Cigna Group
VTRS / Viatris Inc.
EXPO / Exponent, Inc.
ES / Eversource Energy
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CVGW / Calavo Growers, Inc.
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
ECTM / ECA Marcellus Trust I
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DDD / 3D Systems Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
UIHC / American Coastal Insurance Corp
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AVDL / Avadel Pharmaceuticals plc
DHR / Danaher Corporation
CLH / Clean Harbors, Inc.
INTC / Intel Corporation
KD / Kyndryl Holdings, Inc.
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
AMBA / Ambarella, Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SO / The Southern Company
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SRE / Sempra
CC / The Chemours Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
FBIN / Fortune Brands Innovations, Inc.
SWBI / Smith & Wesson Brands, Inc.
EQR / Equity Residential
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
DNA / Ginkgo Bioworks Holdings, Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
TXCCQ / Transwitch Corp.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PJT / PJT Partners Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
XAIR / Beyond Air, Inc.
GME / GameStop Corp.
BITF / Bitfarms Ltd.
BMBN / Benchmark Bankshares, Inc.
CELU / Celularity Inc.
MSFT / Microsoft Corporation
TXP / Touchstone Exploration Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
RVVTF / Revive Therapeutics Ltd.