Market Value434,230,000
Total Holdings155
File Date2022-08-16
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)
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKT / BlackRock Income Trust, Inc.
DOC / Healthpeak Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MS / Morgan Stanley
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
VGM / Invesco Trust for Investment Grade Municipals
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
O / Realty Income Corporation
NEV / Nuveen Enhanced Municipal Value Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
BMO / Bank of Montreal
PFN / PIMCO Income Strategy Fund II
TGT / Target Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
ARES / Ares Management Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
SBLK / Star Bulk Carriers Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
UE / Urban Edge Properties
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
BBN / BlackRock Taxable Municipal Bond Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AIRC / Apartment Income REIT Corp.
EIM / Eaton Vance Municipal Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTG / Reaves Utility Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCH / PotlatchDeltic Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NBB / Nuveen Taxable Municipal Income Fund
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OGN / Organon & Co.
BBY / Best Buy Co., Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMC / Commercial Metals Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PLUG / Plug Power Inc.
JHG / Janus Henderson Group plc
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
DE / Deere & Company
PFE / Pfizer Inc.
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
NAN / Nuveen New York Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NAD / Nuveen Quality Municipal Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHK / BlackRock Core Bond Trust
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADC / Agree Realty Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
V / Visa Inc.
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
GFS / GLOBALFOUNDRIES Inc.
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund