Market Value369,371,000
Total Holdings296
File Date2022-01-06
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)
DHR / Danaher Corporation
STAG / STAG Industrial, Inc.
INDB / Independent Bank Corp.
EOG / EOG Resources, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
RTX / RTX Corporation
HHC / Howard Hughes Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SNOW / Snowflake Inc.
1AMT / American Tower Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ETHE / Grayscale Ethereum Trust
HES / Hess Corporation
ORCL / Oracle Corporation
AXP / American Express Company
MTN / Vail Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
BKH / Black Hills Corporation
AEE / Ameren Corporation
GLD_KZ / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
1V / Visa Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
CYDVF / Century Lithium Corp.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
MVBF / MVB Financial Corp.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
MRMD / MariMed Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WY / Weyerhaeuser Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
0JJJ / iShares Trust - iShares U.S. Medical Devices ETF
FOCS / Focus Financial Partners Inc - Class A
VRE / Veris Residential, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
JBLU / JetBlue Airways Corporation
LIACF / American Lithium Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
CELH / Celsius Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMA / Comerica Incorporated
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ALB / Albemarle Corporation
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BALL / Ball Corporation
LBRDA / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
VRNOF / Verano Holdings Corp.
AYR / Aircastle Ltd.
ZG / Zillow Group, Inc.
IVST / Innovest Global, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
SRAD / Sportradar Group AG
WRE / Washington Real Estate Investment Trust
NLC / Neo Lithium Corp
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
BOH / Bank of Hawaii Corporation
ARVN / Arvinas, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQ / Block, Inc.
CVX / Chevron Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
AON / Aon plc
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
FLEX / Flex Ltd.
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
SO / The Southern Company
BA / The Boeing Company
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
1BRK / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
SIVB / SVB Financial Group
ILHMF / International Lithium Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FORA / Forian Inc.
ZM / Zoom Communications Inc.
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MARA / MARA Holdings, Inc.
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MP / MP Materials Corp.
INTC / Intel Corporation
BRKL / Brookline Bancorp, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
FTV / Fortive Corporation
GGPI / Gores Guggenheim Inc - Class A
VIR / Vir Biotechnology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
COST / Costco Wholesale Corporation
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
STE / STERIS plc
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
CI / The Cigna Group
TRUL / Trulieve Cannabis Corp.
NFLX / Netflix, Inc.
CRECF / Critical Elements Lithium Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RUN / Sunrun Inc.
MMP / Magellan Midstream Partners L.P.
LAC / Lithium Americas Corp.
RANI / Rani Therapeutics Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
MDT / Medtronic plc
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BKNG / Booking Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLP / Simulations Plus, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMPL / The Simply Good Foods Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WSBC / WesBanco, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
LTHM / Livent Corporation
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CURLF / Curaleaf Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GTII / Green Thumb Industries Inc.
CBRE / CBRE Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.