Market Value357,323,000
Total Holdings224
File Date2022-04-12
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)
RANI / Rani Therapeutics Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ILHMF / International Lithium Corp.
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
MTN / Vail Resorts, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
VIR / Vir Biotechnology, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
MP / MP Materials Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
INTC_KZ / Intel Corporation
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
V / Visa Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
FORA / Forian Inc.
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BKH / Black Hills Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSBC / WesBanco, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
MVBF / MVB Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHR / Danaher Corporation
UBSI / United Bankshares, Inc.
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
BOH / Bank of Hawaii Corporation
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRKL / Brookline Bancorp, Inc.
iPath S&P 500 VIX Futures ETN / ETF (06747R477)
VRNOF / Verano Holdings Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
29766W102 / E3 Metals Corp
02075X103 / Alpha Lithium Corp
VRE / Veris Residential, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MQ / Marqeta, Inc.
INDB / Independent Bank Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SONO / Sonos, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WASH / Washington Trust Bancorp, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
APTV / Aptiv PLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
ZG / Zillow Group, Inc.
ETHE / Grayscale Ethereum Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGPI / Gores Guggenheim Inc - Class A
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
IVST / Innovest Global, Inc.
KMX / CarMax, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
AYR / Aircastle Ltd.
FAST / Fastenal Company
PECO / Phillips Edison & Company, Inc.
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYDVF / Century Lithium Corp.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
CMA / Comerica Incorporated
FLEX / Flex Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
BALL / Ball Corporation
ZM / Zoom Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMP / Magellan Midstream Partners L.P.
LITOF / Frontier Lithium Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
SIVB / SVB Financial Group
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
TGT / Target Corporation
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
CRECF / Critical Elements Lithium Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
LICY / Li-Cycle Holdings Corp.
CTRA / Coterra Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
EL / The Estée Lauder Companies Inc.
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
LTHM / Livent Corporation
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
BHVN / Biohaven Ltd.
A / Agilent Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIACF / American Lithium Corp
SLP / Simulations Plus, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LAC / Lithium Americas Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
LMT / Lockheed Martin Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
VERSX / Vanguard Emerging Markets Stock Index Fund
RUN / Sunrun Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
0L98 / STAG Industrial, Inc.
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation