Market Value340,847,000
Total Holdings188
File Date2022-05-09
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPIC / TPI Composites, Inc.
KMB / Kimberly-Clark Corporation
IIPR / Innovative Industrial Properties, Inc.
US88688TAB61 / Tilray Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
SHEL / Shell plc - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US90184LAF94 / Twitter Inc Bond
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OKE / ONEOK, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
HIW / Highwoods Properties, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISBC / Investors Bancorp Inc
ENVX / Enovix Corporation
AXP / American Express Company
VST / Vistra Corp.
CMCSA / Comcast Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LCTX / Lineage Cell Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
OFS / OFS Capital Corporation
CNOB / ConnectOne Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
MMM / 3M Company
T / AT&T Inc.
NTNX / Nutanix, Inc.
KMI / Kinder Morgan, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CVS / CVS Health Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
DSL / DoubleLine Income Solutions Fund
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
LEA / Lear Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
INBK / First Internet Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
F / Ford Motor Company
PSTG / Pure Storage, Inc.
FCEL / FuelCell Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TWO / Two Harbors Investment Corp.
ONB / Old National Bancorp
U / Unity Software Inc.
CONE / CyrusOne Inc
SWM / Schweitzer-Mauduit International, Inc.
GERN / Geron Corporation
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KWR / Quaker Chemical Corporation
IFF / International Flavors & Fragrances Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
NTLA / Intellia Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
US9021041085 / II-VI, Inc.
CTVA / Corteva, Inc.
OCX / OncoCyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BUSE / First Busey Corporation
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
MUX / McEwen Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
WBA / Walgreens Boots Alliance, Inc.
CWH / Camping World Holdings, Inc.
ITRI / Itron, Inc.
H / Hyatt Hotels Corporation
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
FHN / First Horizon Corporation
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
MTTR / Matterport, Inc.
RTX / RTX Corporation
STAA / STAAR Surgical Company
DE / Deere & Company
ABT / Abbott Laboratories
MGTX / MeiraGTx Holdings plc
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
CG / The Carlyle Group Inc.
BEPC / Brookfield Renewable Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
CWEN / Clearway Energy, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
TSLA / Tesla, Inc.