Market Value313,479,000
Total Holdings331
File Date2021-04-14
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)
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WASH / Washington Trust Bancorp, Inc.
AXP / American Express Company
NLC / Neo Lithium Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTVA / Corteva, Inc.
GEVO / Gevo, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
WAT / Waters Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVGO / Broadcom Inc.
GL / Globe Life Inc.
BURL / Burlington Stores, Inc.
319702106 / First Cobalt Corp.
FAF / First American Financial Corporation
LTHM / Livent Corporation
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
CYH / Community Health Systems, Inc.
BOH / Bank of Hawaii Corporation
CDK / CDK Global Inc
MRNA / Moderna, Inc.
K / Kellanova
MNMD / Mind Medicine (MindMed) Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLDD / Great Lakes Dredge & Dock Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FOCS / Focus Financial Partners Inc - Class A
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZG / Zillow Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
IAA / IAA Inc
NEE / NextEra Energy, Inc.
BHVN / Biohaven Ltd.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NSP / Insperity, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
CLOV / Clover Health Investments, Corp.
HD / The Home Depot, Inc.
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
FAST / Fastenal Company
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
EXPE / Expedia Group, Inc.
SDC / Smiledirectclub Inc - Class A
INDB / Independent Bank Corp.
LCID / Lucid Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKH / Black Hills Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRKL / Brookline Bancorp, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OBSV / ObsEva SA.
SLP / Simulations Plus, Inc.
HUBB / Hubbell Incorporated
WWD / Woodward, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
HES / Hess Corporation
CA0964261014 / Bluma Wellness Inc
/ Canada Nickel Co., Inc.
LGO / Largo Inc.
ZK International Group Co Ltd / (G9892K100)
Selecta Biosciences Inc Com / (816082309)
BTAQ / Burgundy Technology Acquisition Corp - Class A
Helix Tcs In / (42334B104)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOS / The Mosaic Company
ZFSVF / Zurich Insurance Group AG
ODT / Odonate Therapeutics Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
Y / Alleghany Corp.
44107J108 / HOSPITALITY INVS TR INC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
HPP / Hudson Pacific Properties, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
/ GLOBAL ENERGY METALS CORP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
HST / Host Hotels & Resorts, Inc.
BYDDF / BYD Company Limited
SUI / Sun Communities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POR / Portland General Electric Company
FCPT / Four Corners Property Trust, Inc.
03765K104 / Aphria Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NI / NiSource Inc.
DORM / Dorman Products, Inc.
ETR / Entergy Corporation
US436313FW54 / Holicity Inc. Class A
NLS / Nautilus Inc
SON / Sonoco Products Company
NUVA / Nuvasive Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
ACVA / ACV Auctions Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
/ Vanguard Russell 1000 Value
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
TLO / Talon Metals Corp.
FRU / Freehold Royalties Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
Q39596194 / Galaxy Resources Ltd.
DTEGF / Deutsche Telekom AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEED / Canopy Growth Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPAM / EPAM Systems, Inc.
HXL / Hexcel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PYPL / PayPal Holdings, Inc.
CNTMF / FLUENT Corp.
HBORF / StateHouse Holdings Inc (Sub Voting)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETHE / Grayscale Ethereum Staking ETF
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WMB / The Williams Companies, Inc.
DCI / Donaldson Company, Inc.
FRC / First Republic Bank
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
JBLU / JetBlue Airways Corporation
PM / Philip Morris International Inc.
FLR / Fluor Corporation
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FORA / Forian Inc.
GS / The Goldman Sachs Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CAR / Avis Budget Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRE / Washington Real Estate Investment Trust
KOPN / Kopin Corporation
SEDG / SolarEdge Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MKL / Markel Group Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
T / AT&T Inc.
RUN / Sunrun Inc.
UI / Ubiquiti Inc.
EXPD / Expeditors International of Washington, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BLU / Bellus Health Inc
HELE / Helen of Troy Limited
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HTA / Healthcare Realty Trust Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
EVBG / Everbridge, Inc.
LXP / LXP Industrial Trust
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
IP / International Paper Company
BWXT / BWX Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUMC / Yum China Holdings, Inc.
VLKPF / Volkswagen AG - Preferred Stock
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
SPLK / Splunk Inc.
CCI / Crown Castle Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SLI / Standard Lithium Ltd.
AFIN / American Fin Tr Inc - Class A
ALB / Albemarle Corporation
NVAX / Novavax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ENB / Enbridge Inc.
MMP / Magellan Midstream Partners L.P.
LAC / Lithium Americas Corp.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMPL / The Simply Good Foods Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMS / American Shared Hospital Services
PAGS / PagSeguro Digital Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STNE / StoneCo Ltd.
JNJ / Johnson & Johnson
CELH / Celsius Holdings, Inc.
ARES / Ares Management Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
MMM / 3M Company
GD / General Dynamics Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
SLV / iShares Silver Trust