Market Value274,010,000
Total Holdings223
File Date2022-10-17
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)
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
MDT / Medtronic plc
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
HES / Hess Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
RUN / Sunrun Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
ARES / Ares Management Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
MP / MP Materials Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
F_KZ / Ford Motor Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
PGR / The Progressive Corporation
MMM / 3M Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
V / Visa Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
FORA / Forian Inc.
0L98 / STAG Industrial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNOW / Snowflake Inc.
BE / Bloom Energy Corporation
BKH / Black Hills Corporation
SPLK / Splunk Inc.
HUM / Humana Inc.
UBSI / United Bankshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEE / Ameren Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
DINO / HF Sinclair Corporation
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMB / The Williams Companies, Inc.
WSBC / WesBanco, Inc.
GWW / W.W. Grainger, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
INDB / Independent Bank Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
FAST / Fastenal Company
PECO / Phillips Edison & Company, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYDVF / Century Lithium Corp.
CTVA / Corteva, Inc.
WASH / Washington Trust Bancorp, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLDD / Great Lakes Dredge & Dock Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTC / Intel Corporation
FTV / Fortive Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMA / Comerica Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
HR / Healthcare Realty Trust Incorporated
AMAT / Applied Materials, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LITOF / Frontier Lithium Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
DG / Dollar General Corporation
SYA / Elevra Lithium Limited
HTA / Healthcare Realty Trust Inc - Class A
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
AFIN / American Fin Tr Inc - Class A
BOH / Bank of Hawaii Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
LICY / Li-Cycle Holdings Corp.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
CRECF / Critical Elements Lithium Corporation
DOCN / DigitalOcean Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
ILHMF / International Lithium Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LTHM / Livent Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FREY / FREYR Battery, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
RANI / Rani Therapeutics Holdings, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
BHVN / Biohaven Ltd.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LMT / Lockheed Martin Corporation
AMS / American Shared Hospital Services
EBGEF / Enbridge Inc. - Preferred Stock
NEP / XPLR Infrastructure, LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LAC / Lithium Americas Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLP / Simulations Plus, Inc.
SMPL / The Simply Good Foods Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALB / Albemarle Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BA / The Boeing Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
MVBF / MVB Financial Corp.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
STNE / StoneCo Ltd.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OW3 / E3 Lithium Limited