Market Value357,323,000
Total Holdings224
File Date2022-04-12
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)
RANI / Rani Therapeutics Holdings, Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WASH / Washington Trust Bancorp, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
FI / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ILHMF / ILC Critical Minerals Ltd.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
VIR / Vir Biotechnology, Inc.
DHR / Danaher Corporation
SQ / Block, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
HES / Hess Corporation
DIS / The Walt Disney Company
SO / The Southern Company
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
MP / MP Materials Corp.
GLW / Corning Incorporated
CELH / Celsius Holdings, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
BOH / Bank of Hawaii Corporation
BRKL / Brookline Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
VRNOF / Verano Holdings Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
29766W102 / E3 Metals Corp
02075X103 / Alpha Lithium Corp
VRE / Veris Residential, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MQ / Marqeta, Inc.
EXPE / Expedia Group, Inc.
SONO / Sonos, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPGI / S&P Global Inc.
HUM / Humana Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MVBF / MVB Financial Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
APTV / Aptiv PLC
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLD / SPDR Gold Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
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)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
WRE / Washington Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
BHVN / Biohaven Ltd.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
FAST / Fastenal Company
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
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
ETHE / Grayscale Ethereum Staking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGPI / Gores Guggenheim Inc - Class A
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
IVST / Innovest Global, Inc.
KMX / CarMax, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
AYR / Aircastle Ltd.
ARCC / Ares Capital Corporation
UBSI / United Bankshares, Inc.
HCA / HCA Healthcare, 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.
BKH / Black Hills Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSBC / WesBanco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
CFG / Citizens Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
AON / Aon plc
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index 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
C1Z / Century Lithium Corp.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
CMA / Comerica Incorporated
FLEX / Flex Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRMD / MariMed Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
FORA / Forian Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AEE / Ameren Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
ZM / Zoom Communications, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMP / Magellan Midstream Partners L.P.
LITOF / Frontier Lithium Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
SIVB / SVB Financial Group
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
STE / STERIS plc
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
CRECF / Critical Elements Lithium Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
CI / The Cigna Group
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
LICY / Li-Cycle Holdings Corp.
CTRA / Coterra Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
EL / The Estée Lauder Companies Inc.
TTEK / Tetra Tech, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
LTHM / Livent Corporation
PLD / Prologis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIACF / American Lithium Corp
SLP / Simulations Plus, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LAC / Lithium Americas Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DE / Deere & Company
VERSX / Vanguard Emerging Markets Stock Index Fund
RUN / Sunrun Inc.
MRK / Merck & Co., Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
STAG / STAG Industrial, Inc.
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation