Market Value286,890,000
Total Holdings253
File Date2022-07-20
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)
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
WASH / Washington Trust Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
MAT / Mattel, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
LIACF / American Lithium Corp
C1Z / Century Lithium Corp.
PAYX / Paychex, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
29766W102 / E3 Metals Corp
MQ / Marqeta, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MP / MP Materials Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
MVBF / MVB Financial Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
MRMD / MariMed Inc.
EW / Edwards Lifesciences Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
BHVN / Biohaven Ltd.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
STAG / STAG Industrial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
VRE / Veris Residential, Inc.
02075X103 / Alpha Lithium Corp
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
SO / The Southern Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie 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.
EBAY / eBay Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARCC / Ares Capital Corporation
BKH / Black Hills Corporation
UBSI / United Bankshares, Inc.
INDB / Independent Bank Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
PECO / Phillips Edison & Company, Inc.
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
FORA / Forian Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MTN / Vail Resorts, Inc.
BX / Blackstone Inc.
WSBC / WesBanco, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
CMA / Comerica Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
BOH / Bank of Hawaii Corporation
AMAT / Applied Materials, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMT / American Tower Corporation
HES / Hess Corporation
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LITOF / Frontier Lithium Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KMX / CarMax, Inc.
BRKL / Brookline Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
STE / STERIS plc
TGT / Target Corporation
INTU / Intuit Inc.
AFIN / American Fin Tr Inc - Class A
CMI / Cummins Inc.
LICY / Li-Cycle Holdings Corp.
DOCN / DigitalOcean Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
AEE / Ameren Corporation
MMP / Magellan Midstream Partners L.P.
RUN / Sunrun Inc.
CRECF / Critical Elements Lithium Corporation
LTHM / Livent Corporation
EL / The Estée Lauder Companies Inc.
SYA / Elevra Lithium Limited
K / Kellanova
BK / The Bank of New York Mellon Corporation
ILHMF / ILC Critical Minerals Ltd.
RANI / Rani Therapeutics Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DE / Deere & Company
ALB / Albemarle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LAC / Lithium Americas Corp.
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLP / Simulations Plus, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMPL / The Simply Good Foods Company
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
CELH / Celsius Holdings, Inc.
DINO / HF Sinclair Corporation
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
STNE / StoneCo Ltd.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
SPOT / Spotify Technology S.A.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust