Market Value438,557,000
Total Holdings387
File Date2021-07-16
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.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
BCPC / Balchem Corporation
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
KO / The Coca-Cola Company
WSO / Watsco, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ISBC / Investors Bancorp Inc
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
Intercloud Systems, Inc / com (458488400)
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
PHRRF / PharmaTher Holdings Ltd.
Ocean Spray 4 percent Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
Newscope Cap Corp / com (652512104)
TMST / TimkenSteel Corporation
TPR / Tapestry, Inc.
/ OceanFirst Financial Corp.
PBCT / People`s United Financial Inc
MFC / HEXAOM
/ Pinnacle Financial Partners Inc
/ Brighthouse Financial, Inc., Series B, Pfd.
GBCI / Glacier Bancorp, Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
TVTV / WhereverTV Broadcasting Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
LMNR / Limoneira Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSM / MSC Industrial Direct Co., Inc.
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
FFIV / F5, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CATC / Cambridge Bancorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFC / Truist Financial Corporation
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
EP0444109 / RenaissanceRe Holdings Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AYR / Aircastle Ltd.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
SNAP / Snap Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLY.PRA / GMAC Capital Trust I
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EBC / Eastern Bankshares, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
RDS.B / Shell Plc - ADR
RMD / ResMed Inc.
AVDL / Avadel Pharmaceuticals plc
CI / The Cigna Group
FCEL / FuelCell Energy, Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
PWAVQ / Powerwave Technologies, Inc.
TERX / AXS All Terrain ETF
TXCCQ / Transwitch Corp.
/ CloudMD Software & Services Inc
LSTMF / Lightstream Resources Ltd.
SPOT / Spotify Technology S.A.
FISV / Fiserv, Inc.
RTX / RTX Corporation
RGR / Sturm, Ruger & Company, Inc.
TTC / The Toro Company
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
ALC / Alcon Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities 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
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLO / Flowers Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SWBI / Smith & Wesson Brands, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
GDRX / GoodRx Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
COP / ConocoPhillips
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
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
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLRY / Tilray Brands, Inc.
NXPI / NXP Semiconductors N.V.
KEWL / Keweenaw Land Association, Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CFMS / Conformis Inc.
NKE / NIKE, Inc.
ERF / Enerplus Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AIN / Albany International Corp.
EBAY / eBay Inc.
BGS / B&G Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
NVDA / NVIDIA Corporation
STT / State Street Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
TRIP / Red Light Holland Corp.
INDB / Independent Bank Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
LTHM / Livent Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TRP / TC Energy Corporation
IMO / Imperial Oil Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADM / Archer-Daniels-Midland Company
CREE / Cree, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
OPNT / Opiant Pharmaceuticals Inc
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
AMBA / Ambarella, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
O / Realty Income Corporation
ECL / Ecolab Inc.
LCID / Lucid Group, Inc.
GOLF / Acushnet Holdings Corp.
HUM / Humana Inc.
ADBE / Adobe Inc.
BWEL / JG Boswell Company
SO / The Southern Company
PCRX / Pacira BioSciences, Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
UNRV / Unrivaled Brands, Inc.
NLY / Annaly Capital Management, Inc.
UNF / UniFirst Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
ANTM / Anthem Inc
IPGP / IPG Photonics Corporation
MYCOF / Mydecine Innovations Group Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
MAKE / A.D. Makepeace Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
CHX / ChampionX Corporation
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ZNGA / Zynga Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBCF / Seacoast Banking Corporation of Florida
CG / The Carlyle Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
SLV / iShares Silver Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CCL / Carnival Corporation & plc
WAT / Waters Corporation
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
BALL / Ball Corporation
SYBT / Stock Yards Bancorp, Inc.
SSYS / Stratasys Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
WASH / Washington Trust Bancorp, Inc.
GH / Guardant Health, Inc.
ECOL / US Ecology Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
KNSL / Kinsale Capital Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPO / Exponent, Inc.
CVGW / Calavo Growers, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NLS / Nautilus Inc
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
DE / Deere & Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
LYFT / Lyft, Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
QS / QuantumScape Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
BTO / John Hancock Financial Opportunities Fund
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
UIHC / American Coastal Insurance Corp
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
MRNA / Moderna, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
FAST / Fastenal Company
OGN / Organon & Co.
EXAS / Exact Sciences Corporation
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
FTV / Fortive Corporation
EA / Electronic Arts Inc.
SRE / Sempra
PLUG / Plug Power Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
GME / GameStop Corp.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RVVTF / Revive Therapeutics Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MMM / 3M Company
CELU / Celularity Inc.
MSFT / Microsoft Corporation
PJT / PJT Partners Inc.
CC / The Chemours Company
TXP / Touchstone Exploration Inc.
GOOGL / Alphabet Inc.