Market Value365,573
Total Holdings239
File Date2024-07-22
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)
MVBF / MVB Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
WASH / Washington Trust Bancorp, Inc.
BE / Bloom Energy Corporation
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRMD / MariMed Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PAYX / Paychex, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
UBSI / United Bankshares, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAMS / NewAmsterdam Pharma Company N.V.
ILHMF / International Lithium Corp.
CURLF / Curaleaf Holdings, Inc.
PXD / Pioneer Natural Resources Company
DT / Dynatrace, Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
GTII / Green Thumb Industries Inc.
PCAR / PACCAR Inc
0L98 / STAG Industrial, Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BOH / Bank of Hawaii Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BHVN / Biohaven Ltd.
CPNG / Coupang, Inc.
FORA / Forian Inc.
SYK / Stryker Corporation
DINO / HF Sinclair Corporation
GLD_KZ / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KVUE / Kenvue Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
BRKL / Brookline Bancorp, Inc.
GH / Guardant Health, Inc.
AVY / Avery Dennison Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NVDA / NVIDIA Corporation
OGI / Organigram Global Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
INDB / Independent Bank Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
PRIM / Primoris Services Corporation
IRM / Iron Mountain Incorporated
SPOT / Spotify Technology S.A.
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MTN / Vail Resorts, Inc.
INTC_KZ / Intel Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
LEN / Lennar Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
BKH / Black Hills Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ENPH / Enphase Energy, Inc.
0R2X / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GTLS / Chart Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
SQ / Block, Inc.
CDLX / Cardlytics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
FROG / JFrog Ltd.
ADSK / Autodesk, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
ETN / Eaton Corporation plc
PAGS / PagSeguro Digital Ltd.
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
PECO / Phillips Edison & Company, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TOST / Toast, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
CARR / Carrier Global Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
FSK / FS KKR Capital Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
VLO / Valero Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
NILI / Surge Battery Metals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIEN / Ciena Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
WY / Weyerhaeuser Company
NU / Nu Holdings Ltd.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
STNE / StoneCo Ltd.
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
TRUL / Trulieve Cannabis Corp.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FRBP / Franklin BSP Capital Corporation
GTLB / GitLab Inc.
OW3 / E3 Lithium Limited
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
WSBC / WesBanco, Inc.
CELH / Celsius Holdings, Inc.
BRZE / Braze, Inc.
ARRY / Array Technologies, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXE / NexGen Energy Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership