Market Value146,200,000
Total Holdings393
File Date2022-05-16
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
KIM / Kimco Realty Corporation
TFC / Truist Financial Corporation
M / Macy's, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
/ ViacomCBS Inc
EQIX / Equinix, Inc.
VTRS / Viatris Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CRM / Salesforce, Inc.
CNXC / Concentrix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
HPI / John Hancock Preferred Income Fund
MMP / Magellan Midstream Partners L.P.
TWTR / Twitter Inc
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
RWT / Redwood Trust, Inc.
LYB / LyondellBasell Industries N.V.
SCS / Steelcase Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
CHNG / Change Healthcare Inc
OHI / Omega Healthcare Investors, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
HEXO / HEXO Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SBI / Western Asset Intermediate Muni Fund Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FMN / Federated Hermes Premier Municipal Income Fund
PHK / PIMCO High Income Fund
GOLD / Barrick Mining Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INN / Summit Hotel Properties, Inc.
CTXS / Citrix Systems, Inc.
LYTS / LSI Industries Inc.
HBAN / Huntington Bancshares Incorporated
CDK / CDK Global Inc
O / Realty Income Corporation
CNK / Cinemark Holdings, Inc.
AMCR / Amcor plc
WPC / W. P. Carey Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
HXL / Hexcel Corporation
IIM / Invesco Value Municipal Income Trust
PBF / PBF Energy Inc.
WHR / Whirlpool Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GE / General Electric Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
APAM / Artisan Partners Asset Management Inc.
TRMB / Trimble Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
HQH / Abrdn Healthcare Investors
VKQ / Invesco Municipal Trust
AMT / American Tower Corporation
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CXE / MFS High Income Municipal Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSLR / First Solar, Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
STBA / S&T Bancorp, Inc.
HPS / John Hancock Preferred Income Fund III
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
K / Kellanova
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
KR / The Kroger Co.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
HAL / Halliburton Company
NMZ / Nuveen Municipal High Income Opportunity Fund
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DOW / Dow Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
T / AT&T Inc.
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
OC / Owens Corning
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JFR / Nuveen Floating Rate Income Fund
XEL / Xcel Energy Inc.
C / Citigroup Inc.
CC / The Chemours Company
MS / Morgan Stanley
NWL / Newell Brands Inc.
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
BGY / BlackRock Enhanced International Dividend Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
TDC / Teradata Corporation
LXP / LXP Industrial Trust
MRCC / Monroe Capital Corporation
BIIB / Biogen Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBH / Neuberger Berman Municipal Fund Inc.
CXH / MFS Investment Grade Municipal Trust
HPF / John Hancock Preferred Income Fund II
FIEE / FiEE, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
MFC / HEXAOM
ARRY / Array Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUM / Summit Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTGC / Hercules Capital, Inc.
PXD / Pioneer Natural Resources Company
NVST / Envista Holdings Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
UI / Ubiquiti Inc.
GILD / Gilead Sciences, Inc.
DDD / 3D Systems Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NIE / Virtus Equity & Convertible Income Fund
IEX / IDEX Corporation
APA / APA Corporation
AQUA / Evoqua Water Technologies Corp
GD / General Dynamics Corporation
UBSI / United Bankshares, Inc.
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
OPI / Office Properties Income Trust
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
MDXG / MiMedx Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEL / TE Connectivity plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HPQ / HP Inc.
EEFT / Euronet Worldwide, Inc.
BHF / Brighthouse Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MHI / Pioneer Municipal High Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TRTN / Triton International Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DFIN / Donnelley Financial Solutions, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NZF / Nuveen Municipal Credit Income Fund
JOBY / Joby Aviation, Inc.
GEF.B / Greif, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ALC / Alcon Inc.
ARES / Ares Management Corporation
VMW / Vmware Inc. - Class A
IP / International Paper Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SYK / Stryker Corporation
MDC / M.D.C. Holdings, Inc.
EMR / Emerson Electric Co.
BG / Bunge Global SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERC / Allspring Multi-Sector Income Fund
SFIX / Stitch Fix, Inc.
JQC / Nuveen Credit Strategies Income Fund
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
SLVM / Sylvamo Corporation
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
SEM / Select Medical Holdings Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
PBT / Permian Basin Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
DAR / Darling Ingredients Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
OGE / OGE Energy Corp.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MAS / Masco Corporation
NTR / Nutrien Ltd.
POR / Portland General Electric Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
HUN / Huntsman Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.