Market Value154,617,000
Total Holdings420
File Date2022-02-10
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)
UHT / Universal Health Realty Income Trust
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DAR / Darling Ingredients Inc.
NS / NuStar Energy L.P. - Limited Partnership
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
ERC / Allspring Multi-Sector Income Fund
AAPL / Apple Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFIN / Donnelley Financial Solutions, Inc.
/ ViacomCBS Inc
EQIX / Equinix, Inc.
CNXC / Concentrix Corporation
HQH / Abrdn Healthcare Investors
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
HPS / John Hancock Preferred Income Fund III
PPG / PPG Industries, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
APAM / Artisan Partners Asset Management Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CVS / CVS Health Corporation
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
K / Kellanova
MU / Micron Technology, Inc.
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
NUE / Nucor Corporation
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
XYL / Xylem Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
ABBV / AbbVie Inc.
BGY / BlackRock Enhanced International Dividend Trust
JFR / Nuveen Floating Rate Income Fund
C / Citigroup Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WMT / Walmart Inc.
STBA / S&T Bancorp, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MAS / Masco Corporation
O / Realty Income Corporation
PSX / Phillips 66
AEE / Ameren Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
NTR / Nutrien Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTVA / Corteva, Inc.
POR / Portland General Electric Company
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
UAVS / AgEagle Aerial Systems, Inc.
SRE / Sempra
SYK / Stryker Corporation
MDXG / MiMedx Group, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
LYTS / LSI Industries Inc.
NIE / Virtus Equity & Convertible Income Fund
CFFN / Capitol Federal Financial, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company
ALC / Alcon Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MSI / Motorola Solutions, Inc.
CHNG / Change Healthcare Inc
NMI / Nuveen Municipal Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INN / Summit Hotel Properties, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
CDK / CDK Global Inc
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
HXL / Hexcel Corporation
AMCR / Amcor plc
WPC / W. P. Carey Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
RRD / R.R. Donnelley & Sons Co.
JCI / Johnson Controls International plc
IIM / Invesco Value Municipal Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBF / PBF Energy Inc.
WHR / Whirlpool Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EOS / Eaton Vance Enhanced Equity Income Fund II
WAB / Westinghouse Air Brake Technologies Corporation
MFGP / Micro Focus International Plc - ADR
AMGN / Amgen Inc.
HEXO / HEXO Corp
BHF / Brighthouse Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
TRMB / Trimble Inc.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GPC / Genuine Parts Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSYS / Stratasys Ltd.
DDD / 3D Systems Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LXP / LXP Industrial Trust
CXE / MFS High Income Municipal Trust
MGM / MGM Resorts International
EVV / Eaton Vance Limited Duration Income Fund
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
MFC / HEXAOM
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NBH / Neuberger Berman Municipal Fund Inc.
CXH / MFS Investment Grade Municipal Trust
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIEE / FiEE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
ARW / Arrow Electronics, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
GEF.B / Greif, Inc.
TRP / TC Energy Corporation
NXPI / NXP Semiconductors N.V.
MDLA / Medallia Inc
MRCC / Monroe Capital Corporation
ARRY / Array Technologies, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
VNOM / Viper Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCN / PIMCO Corporate & Income Strategy Fund
GMRE / Global Medical REIT Inc.
GLP / Global Partners LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETRN / Equitrans Midstream Corporation
OHI / Omega Healthcare Investors, Inc.
HTGC / Hercules Capital, Inc.
UI / Ubiquiti Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
IAU / iShares Gold Trust
SBI / Western Asset Intermediate Muni Fund Inc.
PHK / PIMCO High Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
GOLD / Barrick Mining Corporation
OPI / Office Properties Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
KSS / Kohl's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
M / Macy's, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SUM / Summit Materials, Inc.
SNX / TD SYNNEX Corporation
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
UBS / UBS Group AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AQUA / Evoqua Water Technologies Corp
OTTR / Otter Tail Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CCI / Crown Castle Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BG / Bunge Global SA
EAT / Brinker International, Inc.
HPQ / HP Inc.
XLNX / Xilinx, Inc.
EEFT / Euronet Worldwide, Inc.
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
RWT / Redwood Trust, Inc.
BAX / Baxter International Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
JOBY / Joby Aviation, Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TRTN / Triton International Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
BDCZ / ETRACS MVIS Business Development Companies Index ETN
NZF / Nuveen Municipal Credit Income Fund
TEL / TE Connectivity plc
TDC / Teradata Corporation
ARCC / Ares Capital Corporation
SCS / Steelcase Inc.
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
CARR / Carrier Global Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
JPS / Nuveen Preferred & Income Securities Fund
ATVI / Activision Blizzard Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDC / M.D.C. Holdings, Inc.
SPG / Simon Property Group, Inc.
SLVM / Sylvamo Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
SFIX / Stitch Fix, Inc.
ICE / Intercontinental Exchange, Inc.
JQC / Nuveen Credit Strategies Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
SEM / Select Medical Holdings Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TWTR / Twitter Inc
ORI / Old Republic International Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PBT / Permian Basin Royalty Trust
NVST / Envista Holdings Corporation
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUN / Huntsman Corporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
PFE / Pfizer Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEIC / SEI Investments Company
SO / The Southern Company
V / Visa Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
A / Agilent Technologies, Inc.
IP / International Paper Company
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation