Market Value294,242,000
Total Holdings457
File Date2021-07-26
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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(USD x1000)
Current Value
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Change
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TFC / Truist Financial Corporation
WIA / Western Asset Inflation-Linked Income Fund
SLV / iShares Silver Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
CARA / Cara Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICPT / Intercept Pharmaceuticals Inc
MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNBKA / Century Bancorp, Inc. - Class A
BATRA / Atlanta Braves Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CC / The Chemours Company
DISCA / Discovery Inc - Class A
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
SNV / Synovus Financial Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AERI / Aerie Pharmaceuticals Inc
ENR / Energizer Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
FSM / Fortuna Mining Corp.
US40425J1016 / HMS Holdings Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FINX / Global X Funds - Global X FinTech ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NBSE / NeuBase Therapeutics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HLIO / Helios Technologies, Inc.
GLNG / Golar LNG Limited
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HTA / Healthcare Realty Trust Inc - Class A
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PARA / Paramount Global
GEN / Gen Digital Inc.
TWOU / 2U, Inc.
EXK / Endeavour Silver Corp.
PPG / PPG Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
BF.A / Brown-Forman Corporation
MX / Magnachip Semiconductor Corporation
VTRS / Viatris Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
BHB / Bar Harbor Bankshares
NEOG / Neogen Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIW / Highwoods Properties, Inc.
HAS / Hasbro, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIL / Global X Funds - Global X Silver Miners ETF
FIS / Fidelity National Information Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US32010E1001 / First Eagle Senior Loan Fund
LNG / Cheniere Energy, Inc.
TPIC / TPI Composites, Inc.
TKR / The Timken Company
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
NARI / Inari Medical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
PVG / Pretium Resources Inc
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
AXP / American Express Company
YUM / Yum! Brands, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IIPR / Innovative Industrial Properties, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNOW / Snowflake Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
HMN / Horace Mann Educators Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
HIFS / Hingham Institution for Savings
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
AMRC / Ameresco, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
AROW / Arrow Financial Corporation
GLW / Corning Incorporated
TU / TELUS Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
OGN / Organon & Co.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
SYY / Sysco Corporation
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
STEW / SRH Total Return Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
CAC / Camden National Corporation
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
TSLA / Tesla, Inc.
DE / Deere & Company
JFR / Nuveen Floating Rate Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
JNJ / Johnson & Johnson
ALC / Alcon Inc.
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
KAI / Kadant Inc.
MKC / McCormick & Company, Incorporated
BYND / Beyond Meat, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ELAN / Elanco Animal Health Incorporated
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CLX / The Clorox Company
AMRS / Amyris Inc
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
STNE / StoneCo Ltd.
WTS / Watts Water Technologies, Inc.
ARMK / Aramark
IQV / IQVIA Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
WKHS / Workhorse Group Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSEX / Middlesex Water Company
NOMD / Nomad Foods Limited
CAT / Caterpillar Inc.
UNB / Union Bankshares, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COCP / Cocrystal Pharma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
LVWR / LiveWire Group, Inc.
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KL / Kirkland Lake Gold Ltd
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ILMN / Illumina, Inc.
CMI / Cummins Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GVA / Granite Construction Incorporated
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIAV / Viavi Solutions Inc.
CNI / Canadian National Railway Company
INGR / Ingredion Incorporated
SEAS / United Parks & Resorts Inc.
DVN / Devon Energy Corporation
NWSA / News Corporation
DOW / Dow Inc.
WIA / Western Asset Inflation-Linked Income Fund
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
WLY / John Wiley & Sons, Inc.
SGH / SMART Global Holdings, Inc.
MGM / MGM Resorts International
TDS / Telephone and Data Systems, Inc.
CCJ / Cameco Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
JPC / Nuveen Preferred & Income Opportunities Fund
BRCN / Burcon Nutrascience Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US9021041085 / II-VI, Inc.
LTC / LTC Properties, Inc.
LBRDA / Liberty Broadband Corporation
PZZA / Papa John's International, Inc.
MNOV / MediciNova, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
BMI / Badger Meter, Inc.
BAX / Baxter International Inc.
MWA / Mueller Water Products, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
AMCX / AMC Networks Inc.
AWR / American States Water Company
XLNX / Xilinx, Inc.
NTUS / Natus Medical Inc
SASR / Sandy Spring Bancorp, Inc.
PLUG / Plug Power Inc.
DOCU / DocuSign, Inc.
REGI / Renewable Energy Group Inc
BALL / Ball Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
AG / First Majestic Silver Corp.
WDFC / WD-40 Company
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
CDK / CDK Global Inc
TRMB / Trimble Inc.
INSM / Insmed Incorporated
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International 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
CBU / Community Financial System, Inc.
UNP / Union Pacific Corporation
MBIO / Mustang Bio, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELME / Elme Communities
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
WOR / Worthington Enterprises, Inc.
USB / U.S. Bancorp
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTHR / United Therapeutics Corporation
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
TNC / Tennant Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ORA / Ormat Technologies, Inc.
CYCN / Cyclerion Therapeutics, Inc.
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
AQUA / Evoqua Water Technologies Corp
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ZM / Zoom Communications Inc.
TTCF / Tattooed Chef Inc - Class A
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
DHR / Danaher Corporation
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CPT / Camden Property Trust
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
CI / The Cigna Group
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CREE / Cree, Inc.
UTMD / Utah Medical Products, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COP / ConocoPhillips
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LUV / Southwest Airlines Co.
LKFN / Lakeland Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
NYT / The New York Times Company
CDE / Coeur Mining, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
L / Loews Corporation
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.