Market Value347,965,000
Total Holdings279
File Date2021-10-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WSBC / WesBanco, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HHC / Howard Hughes Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SQ / Block, Inc.
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
BRKL / Brookline Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
MMM / 3M Company
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FAST / Fastenal Company
FORA / Forian Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
WASH / Washington Trust Bancorp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EW / Edwards Lifesciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYDVF / Century Lithium Corp.
MO / Altria Group, Inc.
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
BHVN / Biohaven Ltd.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VLO / Valero Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BKH / Black Hills Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
BOH / Bank of Hawaii Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NLC / Neo Lithium Corp
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
SRAD / Sportradar Group AG
AXP / American Express Company
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
VRE / Veris Residential, Inc.
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CELH / Celsius Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARVN / Arvinas, Inc.
ALB / Albemarle Corporation
EVBG / Everbridge, Inc.
CLF / Cleveland-Cliffs Inc.
DE / Deere & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JBLU / JetBlue Airways Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
PFPT / Proofpoint Inc
CL / Colgate-Palmolive Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LCID / Lucid Group, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
UAA / Under Armour, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
NVAX / Novavax, Inc.
TECK / Teck Resources Limited
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
FI / Fiserv, Inc.
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
T / AT&T Inc.
ZG / Zillow Group, Inc.
ADBE / Adobe Inc.
CNTMF / FLUENT Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILHMF / International Lithium Corp.
HBORF / StateHouse Holdings Inc (Sub Voting)
FCPT / Four Corners Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYR / Aircastle Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
WRE / Washington Real Estate Investment Trust
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
K / Kellanova
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
MARA / MARA Holdings, Inc.
FLEX / Flex Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ZTS / Zoetis Inc.
IVST / Innovest Global, Inc.
APTV / Aptiv PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIVB / SVB Financial Group
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
CONE / CyrusOne Inc
CMA / Comerica Incorporated
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLW / Corning Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
VLKPF / Volkswagen AG - Preferred Stock
STE / STERIS plc
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
ARES / Ares Management Corporation
HD / The Home Depot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
F_KZ / Ford Motor Company
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
BA / The Boeing Company
FTV / Fortive Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CIEN / Ciena Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MVBF / MVB Financial Corp.
HUM / Humana Inc.
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRMD / MariMed Inc.
GH / Guardant Health, Inc.
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
RANI / Rani Therapeutics Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
EBGEF / Enbridge Inc. - Preferred Stock
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LAC / Lithium Americas Corp.
LIACF / American Lithium Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
TRUL / Trulieve Cannabis Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLP / Simulations Plus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMPL / The Simply Good Foods Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STNE / StoneCo Ltd.
LTHM / Livent Corporation
UBSI / United Bankshares, Inc.
RUN / Sunrun Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CURLF / Curaleaf Holdings, Inc.
GTII / Green Thumb Industries Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
JNJ / Johnson & Johnson
DOW / Dow Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
MTN / Vail Resorts, Inc.
0L98 / STAG Industrial, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security