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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAT / Mattel, Inc.
EOG / EOG Resources, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KO / The Coca-Cola Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LIACF / American Lithium Corp
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
MP / MP Materials Corp.
LLY / Eli Lilly and Company
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ACN / Accenture plc
CVS / CVS Health Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
AON / Aon plc
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FORA / Forian Inc.
TFC / Truist Financial Corporation
0L98 / STAG Industrial, Inc.
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
29766W102 / E3 Metals Corp
MQ / Marqeta, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
HUM / Humana Inc.
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKH / Black Hills Corporation
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
UBSI / United Bankshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
BHVN / Biohaven Ltd.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WSBC / WesBanco, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WY / Weyerhaeuser Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MS / Morgan Stanley
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
INDB / Independent Bank Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
FAST / Fastenal Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPE / Expedia Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WASH / Washington Trust Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLDD / Great Lakes Dredge & Dock Corporation
VRE / Veris Residential, Inc.
02075X103 / Alpha Lithium Corp
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CYDVF / Century Lithium Corp.
PECO / Phillips Edison & Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC_KZ / Intel Corporation
FTV / Fortive Corporation
CMA / Comerica Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRKL / Brookline Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GLD / SPDR Gold Trust
BOH / Bank of Hawaii Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
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
KMX / CarMax, 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
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.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
CI / The Cigna Group
MVBF / MVB Financial Corp.
GIS / General Mills, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARES / Ares Management Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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 / International Lithium Corp.
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
EBGEF / Enbridge Inc. - Preferred Stock
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.
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DINO / HF Sinclair Corporation
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
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 - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust