Market Value167,879,000
Total Holdings351
File Date2022-02-09
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)
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
AWR / American States Water Company
PEG / Public Service Enterprise Group Incorporated
GCP / GCP Applied Technologies Inc
KSU / Kansas City Southern
BAC / Bank of America Corporation
OGN / Organon & Co.
OGI / Organigram Global Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
CIM / Chimera Investment Corporation
AEM / Agnico Eagle Mines Limited
TWO / Two Harbors Investment Corp.
WASH / Washington Trust Bancorp, Inc.
TWTR / Twitter Inc
MTZ / MasTec, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
CC / The Chemours Company
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
PSEC / Prospect Capital Corporation
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
ZNGA / Zynga Inc - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IGT / International Game Technology PLC
CPB / The Campbell's Company
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MTTR / Matterport, Inc.
RKT / Rocket Companies, Inc.
RDS.B / Shell Plc - ADR
TWLO / Twilio Inc.
CSPR / Casper Sleep Inc
LOB / Live Oak Bancshares, Inc.
HLF / Herbalife Ltd.
CARA / Cara Therapeutics, Inc.
LUV / Southwest Airlines Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
TLRY / Tilray Brands, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
MS / Morgan Stanley
GPMT / Granite Point Mortgage Trust Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
WHF / WhiteHorse Finance, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
SCM / Stellus Capital Investment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVAX / Dynavax Technologies Corporation
ADC / Agree Realty Corporation
RTX / RTX Corporation
MITT / AG Mortgage Investment Trust, Inc.
ABBV / AbbVie Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
EARN / Ellington Credit Company
ADBE / Adobe Inc.
PSX / Phillips 66
AA / Alcoa Corporation
CSX / CSX Corporation
OXM / Oxford Industries, Inc.
PTMN / BCP Investment Corp.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
UAL / United Airlines Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARNC / Arconic Corporation
ECL / Ecolab Inc.
ALB / Albemarle Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
US9021041085 / II-VI, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DMAC / DiaMedica Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
IAA / IAA Inc
CHNG / Change Healthcare Inc
CDK / CDK Global Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
HEXO / HEXO Corp
AMG / Affiliated Managers Group, Inc.
ACB / Aurora Cannabis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OTLK / Outlook Therapeutics, Inc.
UAN / CVR Partners, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
CGC / Canopy Growth Corporation
HPQ / HP Inc.
UPST / Upstart Holdings, Inc.
MGM / MGM Resorts International
DOCU / DocuSign, Inc.
GME / GameStop Corp.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
LILA / Liberty Latin America Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMB / The Williams Companies, Inc.
LILAK / Liberty Latin America Ltd.
LBTYK / Liberty Global Ltd.
SQ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLU / Bellus Health Inc
MMP / Magellan Midstream Partners L.P.
STX / Seagate Technology Holdings plc
XXII / 22nd Century Group, Inc.
UTSI / UTStarcom Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
C.WSA / Citigroup, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ASAN / Asana, Inc.
APA / APA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
MA / Mastercard Incorporated
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTRS / Viatris Inc.
INM / InMed Pharmaceuticals Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEXX / Lexaria Bioscience Corp.
AMT / American Tower Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
HI / Hillenbrand, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ONIT / Onity Group Inc.
UP / Wheels Up Experience Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
LYFT / Lyft, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
LBTYA / Liberty Global Ltd.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
LIN / Linde plc
KMB / Kimberly-Clark Corporation
VLY / Valley National Bancorp
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
RYN / Rayonier Inc.