Market Value342,002,000
Total Holdings242
File Date2021-07-08
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)
SPLK / Splunk Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
WASH / Washington Trust Bancorp, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
GH / Guardant Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLDD / Great Lakes Dredge & Dock Corporation
AWK / American Water Works Company, Inc.
CELH / Celsius Holdings, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
BYDDF / BYD Company Limited
/ GLOBAL ENERGY METALS CORP
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTC / Intel Corporation
MRMD / MariMed Inc.
C / Citigroup Inc.
HAE / Haemonetics Corporation
CLF / Cleveland-Cliffs Inc.
GL / Globe Life Inc.
K / Kellanova
OBSV / ObsEva SA.
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
ZK International Group Co Ltd / (G9892K100)
ETHE / Grayscale Ethereum Staking ETF
MNMD / Mind Medicine (MindMed) Inc.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
LXP / LXP Industrial Trust
HBORF / StateHouse Holdings Inc (Sub Voting)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FCPT / Four Corners Property Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHW / The Charles Schwab Corporation
CNTMF / FLUENT Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYR / Aircastle Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CASY / Casey's General Stores, Inc.
US436313FW54 / Holicity Inc. Class A
NLS / Nautilus Inc
DORM / Dorman Products, Inc.
HST / Host Hotels & Resorts, Inc.
NUVA / Nuvasive Inc
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
03765K104 / Aphria Inc.
IAA / IAA Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POR / Portland General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
FRU / Freehold Royalties Ltd.
44107J108 / HOSPITALITY INVS TR INC
CA0964261014 / Bluma Wellness Inc
LGO / Largo Inc.
ETR / Entergy Corporation
FRC / First Republic Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SUI / Sun Communities, Inc.
TLO / Talon Metals Corp.
DCI / Donaldson Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BWTX / Bakken Water Transfer Services, Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACVA / ACV Auctions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Canada Nickel Co., Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Vanguard Russell 1000 Value
LBRDK / Liberty Broadband Corporation
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
CDK / CDK Global Inc
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
VRE / Veris Residential, Inc.
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
EVBG / Everbridge, Inc.
FAF / First American Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NSP / Insperity, Inc.
LCID / Lucid Group, Inc.
PFPT / Proofpoint Inc
TECK / Teck Resources Limited
XRAY / DENTSPLY SIRONA Inc.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
CYH / Community Health Systems, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
FLR / Fluor Corporation
ENB / Enbridge Inc.
AXP / American Express Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
BHVN / Biohaven Ltd.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BA / The Boeing Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
FAST / Fastenal Company
CVS / CVS Health Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
ARCC / Ares Capital Corporation
INDB / Independent Bank Corp.
WWD / Woodward, Inc.
FORA / Forian Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKH / Black Hills Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AON / Aon plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BRKL / Brookline Bancorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
GEVO / Gevo, Inc.
HXL / Hexcel Corporation
EVFM / Evofem Biosciences, Inc.
ZG / Zillow Group, Inc.
HPP / Hudson Pacific Properties, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FOCS / Focus Financial Partners Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JBLU / JetBlue Airways Corporation
WAT / Waters Corporation
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
CIEN / Ciena Corporation
ZYNE / Zynerba Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
IP / International Paper Company
BSX / Boston Scientific Corporation
WRE / Washington Real Estate Investment Trust
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
BOH / Bank of Hawaii Corporation
MKL / Markel Group Inc.
BR / Broadridge Financial Solutions, Inc.
TDOC / Teladoc Health, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CAR / Avis Budget Group, Inc.
FLEX / Flex Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BLU / Bellus Health Inc
SEDG / SolarEdge Technologies, Inc.
CLX / The Clorox Company
KOPN / Kopin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HELE / Helen of Troy Limited
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TGT / Target Corporation
CONE / CyrusOne Inc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
DG / Dollar General Corporation
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
VLKPF / Volkswagen AG - Preferred Stock
STE / STERIS plc
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
MMP / Magellan Midstream Partners L.P.
PAGS / PagSeguro Digital Ltd.
AFIN / American Fin Tr Inc - Class A
NVAX / Novavax, Inc.
RUN / Sunrun Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
LTHM / Livent Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMS / American Shared Hospital Services
SLP / Simulations Plus, Inc.
LAC / Lithium Americas Corp.
SMPL / The Simply Good Foods Company
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SQ / Block, Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
STNE / StoneCo Ltd.
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.