Market Value384,464,000
Total Holdings381
File Date2021-01-28
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)
RY / Royal Bank of Canada
WMT / Walmart Inc.
LYFT / Lyft, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BCPC / Balchem Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
DPZ / Domino's Pizza, Inc.
MFC / HEXAOM
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
LSTMF / Lightstream Resources Ltd.
LLY / Eli Lilly and Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.B / Shell Plc - ADR
/ CloudMD Software & Services Inc
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
EBC / Eastern Bankshares, Inc.
ZNGA / Zynga Inc - Class A
NOW / ServiceNow, Inc.
CI / The Cigna Group
SRNE / Sorrento Therapeutics, Inc.
UNF / UniFirst Corporation
AAL / American Airlines Group Inc.
ECOL / US Ecology Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
AVDL / Avadel Pharmaceuticals plc
GD / General Dynamics Corporation
RGR / Sturm, Ruger & Company, Inc.
TTC / The Toro Company
META / Meta Platforms, Inc.
LK / Luckin Coffee Inc.
/ Brighthouse Financial, Inc., Series B, Pfd.
/ OceanFirst Financial Corp.
GBCI / Glacier Bancorp, Inc.
LMNR / Limoneira Company
REGN / Regeneron Pharmaceuticals, Inc.
EP0444109 / RenaissanceRe Holdings Ltd.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
CHD / Church & Dwight Co., Inc.
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
CA00249N2095 / Ayr Strategies Inc
Intercloud Systems, Inc / com (458488400)
Ocean Spray 4 percent Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
US3024451011 / FLIR Systems, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
Walthausen Small Cap Value / com (933310104)
Virtus Emerging Markets Oppty / com (92828W361)
Ayr Strategies Inc / com (00249N100)
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
ONVO / Organovo Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US4989042001 / Knoll Inc
US2655041000 / Dunkin' Brands Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SJM / The J. M. Smucker Company
KN / Knowles Corporation
LMND / Lemonade, Inc.
CTVA / Corteva, Inc.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
LOW / Lowe's Companies, Inc.
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
CATC / Cambridge Bancorp
TFC / Truist Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
FISV / Fiserv, Inc.
CARR / Carrier Global Corporation
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECTM / ECA Marcellus Trust I
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
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
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
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.
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
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
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
AIN / Albany International Corp.
ANTM / Anthem Inc
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
ACN / Accenture plc
CFMS / Conformis Inc.
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
BB / BlackBerry Limited
ALLY.PRA / GMAC Capital Trust I
HD / The Home Depot, Inc.
TERX / AXS All Terrain ETF
UTL / Unitil Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRC / First Republic Bank
HIFS / Hingham Institution for Savings
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
VNO / Vornado Realty Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
CALM / Cal-Maine Foods, Inc.
CREE / Cree, Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
HON / Honeywell International Inc.
AMBA / Ambarella, Inc.
CERN / Cerner Corp.
DUK / Duke Energy Corporation
GOLF / Acushnet Holdings Corp.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
BWEL / JG Boswell Company
SO / The Southern Company
SPLK / Splunk Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Pinnacle Financial Partners Inc
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
TXP / Touchstone Exploration Inc.
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
DOW / Dow Inc.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
RMD / ResMed Inc.
GE / General Electric Company
MELI / MercadoLibre, Inc.
UNRV / Unrivaled Brands, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
BTO / John Hancock Financial Opportunities Fund
NDAQ / Nasdaq, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LIN / Linde plc
WASH / Washington Trust Bancorp, Inc.
MUSA / Murphy USA Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
ES / Eversource Energy
SCI / Service Corporation International
MMM / 3M Company
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FDX / FedEx Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
DE / Deere & Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
OPNT / Opiant Pharmaceuticals Inc
MDT / Medtronic plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
INTC / Intel Corporation
PJT / PJT Partners Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
BSX / Boston Scientific Corporation
SYBT / Stock Yards Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
PLUG / Plug Power Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
SNAP / Snap Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
T / AT&T Inc.
CC / The Chemours Company
GOOGL / Alphabet Inc.