Market Value347,965,000
Total Holdings279
File Date2021-10-14
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)
MVBF / MVB Financial Corp.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GLW / Corning Incorporated
ACN / Accenture plc
HHC / Howard Hughes Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WASH / Washington Trust Bancorp, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
SQ / Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FORA / Forian Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DUK / Duke Energy Corporation
HES / Hess Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOH / Bank of Hawaii Corporation
NLC / Neo Lithium Corp
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
SRAD / Sportradar Group AG
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
VRE / Veris Residential, Inc.
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CELH / Celsius Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARVN / Arvinas, Inc.
ALB / Albemarle Corporation
EVBG / Everbridge, Inc.
CLF / Cleveland-Cliffs Inc.
DE / Deere & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JBLU / JetBlue Airways Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
PFPT / Proofpoint Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LCID / Lucid Group, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
F / Ford Motor Company
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRSH / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCI / Crown Castle Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
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.
KO / The Coca-Cola Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNOW / Snowflake Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
NVAX / Novavax, Inc.
CVX / Chevron Corporation
GH / Guardant Health, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
BRKL / Brookline Bancorp, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
INDB / Independent Bank Corp.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKH / Black Hills Corporation
C1Z / Century Lithium Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AON / Aon plc
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
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
ZM / Zoom Communications, Inc.
T / AT&T Inc.
ZG / Zillow Group, Inc.
CNTMF / FLUENT Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILHMF / ILC Critical Minerals Ltd.
HBORF / StateHouse Holdings Inc (Sub Voting)
FCPT / Four Corners Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYR / Aircastle Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
WRE / Washington Real Estate Investment Trust
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KKR / KKR & Co. Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
TFC / Truist Financial Corporation
K / Kellanova
OGN / Organon & Co.
ILMN / Illumina, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SLV / iShares Silver Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
MARA / MARA Holdings, Inc.
FLEX / Flex Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ZTS / Zoetis Inc.
IVST / Innovest Global, Inc.
APTV / Aptiv PLC
SIVB / SVB Financial Group
HASI / HA Sustainable Infrastructure Capital, Inc.
TGT / Target Corporation
CONE / CyrusOne Inc
CMA / Comerica Incorporated
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRWD / CrowdStrike Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
STE / STERIS plc
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
FTV / Fortive Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLK / Splunk Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRMD / MariMed Inc.
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
RANI / Rani Therapeutics Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LAC / Lithium Americas Corp.
LIACF / American Lithium Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
TRUL / Trulieve Cannabis Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLP / Simulations Plus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMPL / The Simply Good Foods Company
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STNE / StoneCo Ltd.
LTHM / Livent Corporation
WMB / The Williams Companies, Inc.
UBSI / United Bankshares, Inc.
RUN / Sunrun Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CURLF / Curaleaf Holdings, Inc.
GTII / Green Thumb Industries Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
JNJ / Johnson & Johnson
DOW / Dow Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MTN / Vail Resorts, Inc.
STAG / STAG Industrial, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company