Market Value231,003,000
Total Holdings73
File Date2022-04-25
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)
ACN / Accenture plc
MNMD / Mind Medicine (MindMed) Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CPSH / CPS Technologies Corporation
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FUSE / Fusemachines Inc.
HOLX / Hologic, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OGN / Organon & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JWN / Nordstrom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCSF / Bain Capital Specialty Finance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
FLNT / Fluent, Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICCC / ImmuCell Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LBRDK / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
SLV / iShares Silver Trust
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
CVET / Covetrus Inc
EBAY / eBay Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
ARRY / Array Technologies, Inc.
CPB / The Campbell's Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZNGA / Zynga Inc - Class A
PCAR / PACCAR Inc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BHB / Bar Harbor Bankshares
RCD / Ready Capital Corporation - Corporate Bond/Note
XM / Qualtrics International Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMP / Magellan Midstream Partners L.P.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
KD / Kyndryl Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
REZI / Resideo Technologies, Inc.
LIN / Linde plc
CAC / Camden National Corporation
DIS / The Walt Disney Company
/ Allbirds Inc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
BRKL / Brookline Bancorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TTD / The Trade Desk, Inc.
KOD / Kodiak Sciences Inc.
TGT / Target Corporation
MKSI / MKS Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
CTLT / Catalent, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
FSK / FS KKR Capital Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STZ / Constellation Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
MGTA / Magenta Therapeutics Inc
UNP / Union Pacific Corporation
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMR / Emerson Electric Co.
SPT / Sprout Social, Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KIM.PRL / Kimco Realty Corporation - Preferred Stock
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NVTA / Invitae Corporation
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
CHWY / Chewy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INDB / Independent Bank Corp.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STNE / StoneCo Ltd.
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
SKLZ / Skillz Inc.
GPC / Genuine Parts Company
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
ASAN / Asana, Inc.
VOYA / Voya Financial, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US2243991054 / Crane Co.
SCHW / The Charles Schwab Corporation
OSUR / OraSure Technologies, Inc.
AON / Aon plc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KIO / KKR Income Opportunities Fund
OTIS / Otis Worldwide Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
VFC / V.F. Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
CCK / Crown Holdings, Inc.
UHAL / U-Haul Holding Company
CG / The Carlyle Group Inc.
FBRX / Forte Biosciences, Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DKNG / DraftKings Inc.
VTRS / Viatris Inc.
ALLE / Allegion plc
CHDN / Churchill Downs Incorporated
SGMO / Sangamo Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
RACE / Ferrari N.V.
EPZM / Epizyme Inc
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
PLUG / Plug Power Inc.
ES / Eversource Energy
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIM / Templeton Global Income Fund
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
INO / Inovio Pharmaceuticals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPLK / Splunk Inc.
TVTX / Travere Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KL / Kirkland Lake Gold Ltd
BR / Broadridge Financial Solutions, Inc.
TTMI / TTM Technologies, Inc.
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STLD / Steel Dynamics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
FISV / Fiserv, Inc.
DVA / DaVita Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CERE / Cerevel Therapeutics Holdings, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PI / Impinj, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
WMT / Walmart Inc.
INCY / Incyte Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
HI / Hillenbrand, Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SRE / Sempra
HIO / Western Asset High Income Opportunity Fund Inc.
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
FUBO / FuboTV Inc.
HZNP / Horizon Therapeutics Plc
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRV / The Travelers Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARE / Alexandria Real Estate Equities, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
EDIT / Editas Medicine, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIDE / Lordstown Motors Corp. - Class A
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
MCD / McDonald's Corporation
VSTM / Verastem, Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
RVNC / Revance Therapeutics, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AWK / American Water Works Company, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
MRSH / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
MCRB / Seres Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF