Market Value482,908,000
Total Holdings425
File Date2022-01-07
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)
WDC / Western Digital Corporation
HSY / The Hershey Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MS / Morgan Stanley
TOWN / TowneBank
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVX / Chevron Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
GBDC / Golub Capital BDC, Inc.
DT / Dynatrace, Inc.
PCH / PotlatchDeltic Corporation
MGP / MGM Growth Properties LLC - Class A
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
IMNN / Imunon, Inc.
EVR / Evercore Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDX / FedEx Corporation
EMR / Emerson Electric Co.
SLDP / Solid Power, Inc.
NIM / Nuveen Select Maturities Municipal Fund
GRX / The Gabelli Healthcare & Wellness Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALL / The Allstate Corporation
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
TY / Tri-Continental Corporation
LIN / Linde plc
TGT / Target Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FRT / Federal Realty Investment Trust
DJCO / Daily Journal Corporation
PML / PIMCO Municipal Income Fund II
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
CHTR / Charter Communications, Inc.
HFC / HollyFrontier Corp
UDR / UDR, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WBK / Westpac Banking Corp - ADR
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DHR / Danaher Corporation
FTV / Fortive Corporation
FAST / Fastenal Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTRS / Viatris Inc.
CSX / CSX Corporation
GTX / Garrett Motion Inc.
SGU / Star Group, L.P. - Limited Partnership
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
PPL / PPL Corporation
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
GGT / The Gabelli Multimedia Trust Inc.
MA / Mastercard Incorporated
AVNW / Aviat Networks, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CARR / Carrier Global Corporation
BGS / B&G Foods, Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
SKT / Tanger Inc.
SWK / Stanley Black & Decker, Inc.
IIM / Invesco Value Municipal Income Trust
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
IBB / iShares Trust - iShares Biotechnology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAX / Baxter International Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGF / MFS Government Markets Income Trust
VLT / Invesco High Income Trust II
MFL / BlackRock MuniHoldings Investment Quality Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVN / Eaton Vance Municipal Income Trust
GME / GameStop Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FOX / Fox Corporation
BFK / BlackRock Municipal Income Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAC / Bank of America Corporation
FUN / Six Flags Entertainment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NOVA / Sunnova Energy International Inc.
ACU / Acme United Corporation
PAGS / PagSeguro Digital Ltd.
BFB / Brown-Forman Corp. - Class B
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
SNDR / Schneider National, Inc.
PBA / Pembina Pipeline Corporation
SNOW / Snowflake Inc.
MPW / Medical Properties Trust, Inc.
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STOR / Store Capital Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
ST / Sensata Technologies Holding plc
HDV / iShares Trust - iShares Core High Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALTO / Alto Ingredients, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NKSH / National Bankshares, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
EVRG / Evergy, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
GAB / The Gabelli Equity Trust Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
EPC / Edgewell Personal Care Company
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
CVET / Covetrus Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
NEM / Newmont Corporation
IQI / Invesco Quality Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
SNV / Synovus Financial Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CFG / Citizens Financial Group, Inc.
INSI / Insight Select Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
PAI / Western Asset Investment Grade Income Fund Inc.
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
POR / Portland General Electric Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
OGN / Organon & Co.
CBU / Community Financial System, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
BA / The Boeing Company
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
QRTEA / Qurate Retail Inc - Series A
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
SGRP / SPAR Group, Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BATRA / Atlanta Braves Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
DEA / Easterly Government Properties, Inc.
PMF / PIMCO Municipal Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
JHS / John Hancock Income Securities Trust
REAL / The RealReal, Inc.
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
GLW / Corning Incorporated
VTR / Ventas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
DISCK / Warner Bros.Discovery Inc - Series C
HST / Host Hotels & Resorts, Inc.
CDK / CDK Global Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ABM / ABM Industries Incorporated
PMVP / PMV Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
CWT / California Water Service Group
TJX / The TJX Companies, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LGFB / Lions Gate Entertainment Corp. - Class B
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
FWONA / Formula One Group
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
DRT / DIRTT Environmental Solutions Ltd.
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
BFA / Brown-Forman Corp. - Class A
TPR / Tapestry, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVAX / Novavax, Inc.
LILAK / Liberty Latin America Ltd.
WOOF / Petco Health and Wellness Company, Inc.
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOXA / Fox Corporation
KR / The Kroger Co.
BNS / The Bank of Nova Scotia
SBRA / Sabra Health Care REIT, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
IXN / iShares Trust - iShares Global Tech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SQ / Block, Inc.
FWONK / Formula One Group
BH / Biglari Holdings Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
RITM / Rithm Capital Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
UHT / Universal Health Realty Income Trust
ADBE / Adobe Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WMT / Walmart Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
GUT / The Gabelli Utility Trust
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
AFL / Aflac Incorporated
BIPC / Brookfield Infrastructure Corporation
V / Visa Inc.
AGO / Assured Guaranty Ltd.
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAVM / PAVmed Inc.
PH / Parker-Hannifin Corporation