Market Value342,002,000
Total Holdings242
File Date2021-07-08
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)
SPLK / Splunk Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
AON / Aon plc
WASH / Washington Trust Bancorp, Inc.
D / Dominion Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
FORA / Forian Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BRK.A / Berkshire Hathaway Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MRK / Merck & Co., Inc.
CELH / Celsius Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
BYDDF / BYD Company Limited
/ GLOBAL ENERGY METALS CORP
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C / Citigroup Inc.
HAE / Haemonetics Corporation
CLF / Cleveland-Cliffs Inc.
GL / Globe Life Inc.
GLD / SPDR Gold Trust
K / Kellanova
OBSV / ObsEva SA.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZK International Group Co Ltd / (G9892K100)
ETHE / Grayscale Ethereum Trust
GLDD / Great Lakes Dredge & Dock Corporation
MNMD / Mind Medicine (MindMed) Inc.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
LXP / LXP Industrial Trust
HBORF / StateHouse Holdings Inc (Sub Voting)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FCPT / Four Corners Property Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHW / The Charles Schwab Corporation
CNTMF / FLUENT Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYR / Aircastle Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASY / Casey's General Stores, Inc.
US436313FW54 / Holicity Inc. Class A
NLS / Nautilus Inc
DORM / Dorman Products, Inc.
HST / Host Hotels & Resorts, Inc.
NUVA / Nuvasive Inc
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLR / Fluor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
03765K104 / Aphria Inc.
IAA / IAA Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POR / Portland General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
FRU / Freehold Royalties Ltd.
44107J108 / HOSPITALITY INVS TR INC
CA0964261014 / Bluma Wellness Inc
LGO / Largo Inc.
ETR / Entergy Corporation
FRC / First Republic Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUI / Sun Communities, Inc.
TLO / Talon Metals Corp.
DCI / Donaldson Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BWTX / Bakken Water Transfer Services, Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACVA / ACV Auctions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Canada Nickel Co., Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Vanguard Russell 1000 Value
LBRDK / Liberty Broadband Corporation
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KKR / KKR & Co. Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
GOOGL / Alphabet Inc.
VRE / Veris Residential, Inc.
HBAN / Huntington Bancshares Incorporated
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
EVBG / Everbridge, Inc.
FAF / First American Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
NSP / Insperity, Inc.
LCID / Lucid Group, Inc.
PFPT / Proofpoint Inc
TECK / Teck Resources Limited
XRAY / DENTSPLY SIRONA Inc.
BRKL / Brookline Bancorp, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC_KZ / Intel Corporation
ARES / Ares Management Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
ETN / Eaton Corporation plc
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPOT / Spotify Technology S.A.
PLTR / Palantir Technologies Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
SO / The Southern Company
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WY / Weyerhaeuser Company
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VLO / Valero Energy Corporation
BKH / Black Hills Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GEVO / Gevo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HXL / Hexcel Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
INDB / Independent Bank Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EVFM / Evofem Biosciences, Inc.
ZG / Zillow Group, Inc.
HPP / Hudson Pacific Properties, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FOCS / Focus Financial Partners Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JBLU / JetBlue Airways Corporation
WAT / Waters Corporation
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEN / Ciena Corporation
ZYNE / Zynerba Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
IP / International Paper Company
WRE / Washington Real Estate Investment Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BOH / Bank of Hawaii Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
BR / Broadridge Financial Solutions, Inc.
TDOC / Teladoc Health, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CAR / Avis Budget Group, Inc.
FLEX / Flex Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHVN / Biohaven Ltd.
BLU / Bellus Health Inc
SEDG / SolarEdge Technologies, Inc.
CLX / The Clorox Company
KOPN / Kopin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HELE / Helen of Troy Limited
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TGT / Target Corporation
CONE / CyrusOne Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
VLKPF / Volkswagen AG - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
0R2X / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
PAGS / PagSeguro Digital Ltd.
AFIN / American Fin Tr Inc - Class A
NVAX / Novavax, Inc.
GH / Guardant Health, Inc.
RUN / Sunrun Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
LTHM / Livent Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMS / American Shared Hospital Services
SLP / Simulations Plus, Inc.
LAC / Lithium Americas Corp.
SMPL / The Simply Good Foods Company
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COIN / Coinbase Global, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PEP / PepsiCo, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SQ / Block, Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
STNE / StoneCo Ltd.
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
0L98 / STAG Industrial, Inc.
AMGN / Amgen Inc.