Market Value389,088,000
Total Holdings424
File Date2022-07-22
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)
MMM / 3M Company
PAYX / Paychex, Inc.
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
MNMD / Mind Medicine (MindMed) Inc.
URI / United Rentals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BCPC / Balchem Corporation
CFG / Citizens Financial Group, Inc.
CREE / Cree, Inc.
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
BAC / Bank of America Corporation
BLDE / Strata Critical Medical, Inc.
Canadian Dollar Currency / com (CAD999996)
/ DIGITAL WORLD AC
ICLD / InterCloud Systems, Inc.
MYCOF / Mydecine Innovations Group Inc.
PHRRF / PharmaTher Holdings Ltd.
Ocean Spray 4 percent Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TMST / TimkenSteel Corporation
TFC / Truist Financial Corporation
WBD / Warner Bros. Discovery, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTCXX / Money Market
PBCT / People`s United Financial Inc
/ CloudMD Software & Services Inc
HUT / Hut 8 Corp.
TMO / Thermo Fisher Scientific Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MSM / MSC Industrial Direct Co., Inc.
/ Brighthouse Financial, Inc., Series B, Pfd.
CATC / Cambridge Bancorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TRIP / Red Light Holland Corp.
/ Old National Bancorp, Series A, Pfd.
DOW / Dow Inc.
TERX / AXS All Terrain ETF
AYR / Aircastle Ltd.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LMNR / Limoneira Company
PWAVQ / Powerwave Technologies, Inc.
/ Pinnacle Financial Partners Inc
LSTMF / Lightstream Resources Ltd.
US37954Y1608 / GLO X BLOCKCHAIN
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
/ OceanFirst Financial Corp.
AIN / Albany International Corp.
MCHI / iShares Trust - iShares MSCI China ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MRMD / MariMed Inc.
OTIS / Otis Worldwide Corporation
ZNGA / Zynga Inc - Class A
AVDL / Avadel Pharmaceuticals plc
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
BBN / BlackRock Taxable Municipal Bond Trust
SLGRF / Nikon SLM Solutions AG - Bearer Shares
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAKE / A.D. Makepeace Company
FISV / Fiserv, Inc.
VAC / Marriott Vacations Worldwide Corporation
RGR / Sturm, Ruger & Company, Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
STT / State Street Corporation
EBC / Eastern Bankshares, Inc.
KNSL / Kinsale Capital Group, Inc.
MYCOF / Mydecine Innovations Group Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
BGS / B&G Foods, Inc.
MFC / HEXAOM
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECTM / ECA Marcellus Trust I
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
SLV / iShares Silver Trust
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWEL / JG Boswell Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
GDRX / GoodRx Holdings, Inc.
TVTV / WhereverTV Broadcasting Corporation
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
IAU / iShares Gold Trust
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
BRK.B / Berkshire Hathaway Inc.
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
WY / Weyerhaeuser Company
RKT / Rocket Companies, Inc.
AOUT / American Outdoor Brands, Inc.
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABNB / Airbnb, Inc.
TEN / Tsakos Energy Navigation Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEWL / Keweenaw Land Association, Limited
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
ES / Eversource Energy
RIOT / Riot Platforms, Inc.
LTHM / Livent Corporation
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CG / The Carlyle Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASO / Academy Sports and Outdoors, Inc.
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
CFMS / Conformis Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMBA / Ambarella, Inc.
LYFT / Lyft, Inc.
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
LCID / Lucid Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOLF / Acushnet Holdings Corp.
HUM / Humana Inc.
OKTA / Okta, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
SSYS / Stratasys Ltd.
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
WAT / Waters Corporation
ALT / Altimmune, Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
INDB / Independent Bank Corp.
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
SON / Sonoco Products Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
WRK / WestRock Company
TD / The Toronto-Dominion Bank
CHX / ChampionX Corporation
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NI / NiSource Inc.
VCYT / Veracyte, Inc.
ANGI / Angi Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
ONL / Orion Properties Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
ECOL / US Ecology Inc.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
VTRS / Viatris Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CVGW / Calavo Growers, Inc.
IDXX / IDEXX Laboratories, Inc.
FARO / FARO Technologies, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXPO / Exponent, Inc.
GH / Guardant Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
OPNT / Opiant Pharmaceuticals Inc
MDT / Medtronic plc
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
QS / QuantumScape Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
UNRV / Unrivaled Brands, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
FLO / Flowers Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TTC / The Toro Company
HP / Helmerich & Payne, Inc.
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
WASH / Washington Trust Bancorp, Inc.
OGN / Organon & Co.
DHR / Danaher Corporation
CLH / Clean Harbors, Inc.
FCX / Freeport-McMoRan Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KD / Kyndryl Holdings, Inc.
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
SO / The Southern Company
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
MUSA / Murphy USA Inc.
PSX / Phillips 66
CVX / Chevron Corporation
UIHC / American Coastal Insurance Corp
BSX / Boston Scientific Corporation
SYBT / Stock Yards Bancorp, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
SRE / Sempra
CC / The Chemours Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
F / Ford Motor Company
FAST / Fastenal Company
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
GME / GameStop Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CELU / Celularity Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GE / General Electric Company
TXCCQ / Transwitch Corp.
TXP / Touchstone Exploration Inc.
XAIR / Beyond Air, Inc.
BITF / Bitfarms Ltd.
BMBN / Benchmark Bankshares, Inc.
RVVTF / Revive Therapeutics Ltd.
SHCR / Sharecare, Inc.