Market Value274,010,000
Total Holdings223
File Date2022-10-17
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)
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WASH / Washington Trust Bancorp, Inc.
AXP / American Express Company
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
MRSH / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
RUN / Sunrun Inc.
TSLA / Tesla, Inc.
C1Z / Century Lithium Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
SO / The Southern Company
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
SPLK / Splunk Inc.
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRMD / MariMed Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FORA / Forian Inc.
K / Kellanova
VERSX / Vanguard Emerging Markets Stock Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
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.
BE / Bloom Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
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
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's 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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
BRKL / Brookline Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WY / Weyerhaeuser Company
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AON / Aon plc
FTV / Fortive Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
UBSI / United Bankshares, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
INDB / Independent Bank Corp.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MTN / Vail Resorts, Inc.
DINO / HF Sinclair Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
HR / Healthcare Realty Trust Incorporated
AMAT / Applied Materials, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LITOF / Frontier Lithium Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
DG / Dollar General Corporation
SYA / Elevra Lithium Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HTA / Healthcare Realty Trust Inc - Class A
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
INTU / Intuit Inc.
STE / STERIS plc
BHVN / Biohaven Ltd.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AFIN / American Fin Tr Inc - Class A
AMT / American Tower Corporation
AAPL / Apple Inc.
BOH / Bank of Hawaii Corporation
HES / Hess Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
LICY / Li-Cycle Holdings Corp.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
CRECF / Critical Elements Lithium Corporation
DOCN / DigitalOcean Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
FI / Fiserv, Inc.
ILHMF / ILC Critical Minerals Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LTHM / Livent Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MP / MP Materials Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FREY / FREYR Battery, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
RANI / Rani Therapeutics Holdings, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMS / American Shared Hospital Services
NEP / XPLR Infrastructure, LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LAC / Lithium Americas Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLP / Simulations Plus, Inc.
SMPL / The Simply Good Foods Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALB / Albemarle Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
BA / The Boeing Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MVBF / MVB Financial Corp.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
STNE / StoneCo Ltd.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETL / E3 Lithium Limited