Market Value84,723,000
Total Holdings368
File Date2022-07-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
STWD / Starwood Property Trust, Inc.
KTB / Kontoor Brands, Inc.
HQL / Abrdn Life Sciences Investors
STT / State Street Corporation
AMZN / Amazon.com, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HWM / Howmet Aerospace Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
RJF.PRA / Raymond James Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
ATCO.PRI / Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RIDE / Lordstown Motors Corp. - Class A
/ WesBanco, Inc., Series A, Pfd.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
PLYM.PRA / Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
US04911A2069 / Atlantic Union Bankshares Corp
/ GLADSTONE LAND CORP SER D 5% PFD 01/31/26
ALTG.PRA / Alta Equipment Group Inc. - Preferred Stock
AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
/ AGNC Investment Corp PREFERRED STOCK
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CIM.PRB / Chimera Investment Corporation - Preferred Stock
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
/ OceanFirst Financial Corp.
MYRY / Myriad Interactive Media Inc
/ Dime Community Bancshares, Inc., Series A, 5.50%
AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
UMH.PRD / UMH Properties, Inc. - Preferred Stock
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
TRTN.PRB / Triton International Limited - Preferred Stock
/ NEWT 5 3/4
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
/ COBANK ACB PREFERRED STOCK 12/49 VAR
DX.PRC / Dynex Capital, Inc. - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
QVCC / QVC, Inc. - Corporate Bond/Note
GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
/ Pinnacle Financial Partners Inc
/ Enstar Group Limited Note M/w Clbl Bond
AFSI.PRF / AmTrust Financial Services, Inc. 6.95% Preferred Series F
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AAM TACT INC CLOSED / (00779T808)
ARC HEALTHCARE REIT / (023990153)
SEE / Sealed Air Corporation
CTBB / Qwest Corporation - Corporate Bond/Note
BLZE / Backblaze, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ASIX / AdvanSix Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
TSC / Tristate Capital Holdings Inc
BEPC / Brookfield Renewable Corporation
CASY / Casey's General Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
PII / Polaris Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
SCI / Service Corporation International
VHT / Vanguard World Fund - Vanguard Health Care ETF
HCXY / Hercules Capital, Inc. - Corporate Bond/Note
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TVC / Tennessee Valley Authority - Preferred Stock
GE / General Electric Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
HAIN / The Hain Celestial Group, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCW / Mister Car Wash, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LAD / Lithia Motors, Inc.
MFC / Manulife Financial Corporation
OTTR / Otter Tail Corporation
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USB / U.S. Bancorp
EIX / Edison International
T / AT&T Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
AGM / Federal Agricultural Mortgage Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HTLF / Heartland Financial USA, Inc.
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RLI / RLI Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
SMTC / Semtech Corporation
ADI / Analog Devices, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
WEN / The Wendy's Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
CFR / Cullen/Frost Bankers, Inc.
PFGC / Performance Food Group Company
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AG / First Majestic Silver Corp.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
CVS / CVS Health Corporation
CASH / Pathward Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
PAYX / Paychex, Inc.
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ECPN / El Capitan Precious Metals, Inc.
NYMT / New York Mortgage Trust, Inc.
TY / Tri-Continental Corporation
K / Kellanova
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
PLD / Prologis, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XEL / Xcel Energy Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
X / United States Steel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
TFC / Truist Financial Corporation
SWX / Southwest Gas Holdings, Inc.
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
BMO / Bank of Montreal
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
SRCL / Stericycle, Inc.
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
WBD / Warner Bros. Discovery, Inc.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SNAP / Snap Inc.
CNC / Centene Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
XXII / 22nd Century Group, Inc.
US9021041085 / II-VI, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
FSK / FS KKR Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SJM / The J. M. Smucker Company
REGI / Renewable Energy Group Inc
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
SYK / Stryker Corporation
MTOR / Meritor Inc
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHU / Cohu, Inc.
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
ONL / Orion Properties Inc.
AA / Alcoa Corporation
ZEST / Ecoark Holdings Inc
F / Ford Motor Company
GXO / GXO Logistics, Inc.
AFL / Aflac Incorporated
PSTL / Postal Realty Trust, Inc.
STLA / Stellantis N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
IRM / Iron Mountain Incorporated
FLXS / Flexsteel Industries, Inc.
FLEX / Flex Ltd.
VMW / Vmware Inc. - Class A
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
ZIMV / ZimVie Inc.
CE / Celanese Corporation
IVZ / Invesco Ltd.
OGN / Organon & Co.
MS / Morgan Stanley
CSX / CSX Corporation
DE / Deere & Company
WMT / Walmart Inc.
D / Dominion Energy, Inc.
HBIA / Hills Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPHI / China Pharma Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.