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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MP / MP Materials Corp.
HUM / Humana Inc.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
MVBF / MVB Financial Corp.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
WASH / Washington Trust Bancorp, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
HHC / Howard Hughes Corporation
C1Z / Century Lithium Corp.
ETHE / Grayscale Ethereum Staking ETF
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYK / Stryker Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, 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 - State Street SPDR S&P Regional Banking ETF
WY / Weyerhaeuser Company
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
FOCS / Focus Financial Partners Inc - Class A
VRE / Veris Residential, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRNA / Moderna, Inc.
JBLU / JetBlue Airways Corporation
LIACF / American Lithium Corp
PLTR / Palantir Technologies Inc.
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.
HES / Hess Corporation
KKR / KKR & Co. Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLW / Corning Incorporated
V / Visa Inc.
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
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
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
BHVN / Biohaven Ltd.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IVAN / Ivanhoe Capital Acquisition Corp - Class A
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BRKL / Brookline Bancorp, Inc.
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
FAST / Fastenal Company
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
CMA / Comerica Incorporated
INDB / Independent Bank Corp.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
ALB / Albemarle Corporation
SONO / Sonos, Inc.
BKH / Black Hills Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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.
CFG / Citizens Financial Group, Inc.
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
HASI / HA Sustainable Infrastructure Capital, Inc.
BALL / Ball Corporation
LBRDA / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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.
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRMD / MariMed Inc.
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
SQ / Block, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOW / Dow Inc.
AVY / Avery Dennison Corporation
SIVB / SVB Financial Group
ILHMF / ILC Critical Minerals Ltd.
ARCC / Ares Capital Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FORA / Forian Inc.
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications, Inc.
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
MARA / MARA Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
FTV / Fortive Corporation
GGPI / Gores Guggenheim Inc - Class A
VIR / Vir Biotechnology, Inc.
TGT / Target Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
UNP / Union Pacific 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.
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
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
CI / The Cigna Group
TRUL / Trulieve Cannabis Corp.
CRECF / Critical Elements Lithium Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
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
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
PG / The Procter & Gamble Company
GTII / Green Thumb Industries 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.