Market Value467,581,000
Total Holdings443
File Date2022-04-04
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
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FOXA / Fox Corporation
MA / Mastercard Incorporated
AVNW / Aviat Networks, Inc.
LBRDK / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
QRTEA / Qurate Retail Inc - Series A
DUK / Duke Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TPR / Tapestry, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
PCH / PotlatchDeltic Corporation
MPW / Medical Properties Trust, Inc.
TOWN / TowneBank
DG / Dollar General Corporation
CVX / Chevron Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ELV / Elevance Health, Inc.
PMF / PIMCO Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVR / Evercore Inc.
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
DINO / HF Sinclair Corporation
WDC / Western Digital Corporation
SOCL / Global X Funds - Global X Social Media ETF
GLD / SPDR Gold Trust
FOX / Fox Corporation
IMNN / Imunon, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
C / Citigroup Inc.
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
TY / Tri-Continental Corporation
EXPE / Expedia Group, Inc.
SNDR / Schneider National, Inc.
AMGN / Amgen Inc.
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GTX / Garrett Motion Inc.
BFA / Brown-Forman Corp. - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CWT / California Water Service Group
EVRG / Evergy, Inc.
BR / Broadridge Financial Solutions, Inc.
DJCO / Daily Journal Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
SGRP / SPAR Group, Inc.
VTRS / Viatris Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
SLDP / Solid Power, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
SQ / Block, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
WBK / Westpac Banking Corp - ADR
EVN / Eaton Vance Municipal Income Trust
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
IAU / iShares Gold Trust
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HFC / HollyFrontier Corp
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SEIC / SEI Investments Company
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNAP / Snap Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STOR / Store Capital Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FUN / Six Flags Entertainment Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
IMNN / Imunon, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
UHT / Universal Health Realty Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GGT / The Gabelli Multimedia Trust Inc.
ST / Sensata Technologies Holding plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
CE / Celanese Corporation
GRX / The Gabelli Healthcare & Wellness Trust
LILAK / Liberty Latin America Ltd.
IXN / iShares Trust - iShares Global Tech ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ALTO / Alto Ingredients, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAI / Western Asset Investment Grade Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKSH / National Bankshares, Inc.
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
INSI / Insight Select Income Fund
STZ / Constellation Brands, Inc.
GE / General Electric Company
LBTYK / Liberty Global Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
GAB / The Gabelli Equity Trust Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
POR / Portland General Electric Company
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated
OGN / Organon & Co.
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
GUT / The Gabelli Utility Trust
KD / Kyndryl Holdings, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
TJX / The TJX Companies, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CB / Chubb Limited
HSY / The Hershey Company
FAST / Fastenal Company
ACU / Acme United Corporation
SYF / Synchrony Financial
IOT / Samsara Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DEA / Easterly Government Properties, Inc.
ENR / Energizer Holdings, Inc.
JHS / John Hancock Income Securities Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REAL / The RealReal, Inc.
RDS.B / Shell Plc - ADR
VTR / Ventas, Inc.
EPC / Edgewell Personal Care Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCPS / Scopus BioPharma Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
CLX / The Clorox Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PMVP / PMV Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LOW / Lowe's Companies, Inc.
BFK / BlackRock Municipal Income Trust
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAYX / Paychex, Inc.
SKT / Tanger Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTRA / Coterra Energy Inc.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IQI / Invesco Quality Municipal Income Trust
MO / Altria Group, Inc.
GDV / The Gabelli Dividend & Income Trust
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SPGI / S&P Global Inc.
JEQ / Abrdn Japan Equity Fund Inc
ABT / Abbott Laboratories
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
LIN / Linde plc
HSIC / Henry Schein, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNT / Vontier Corporation
RTX / RTX Corporation
RVT / Royce Small-Cap Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CBU / Community Financial System, Inc.
BGS / B&G Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OGE / OGE Energy Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ABM / ABM Industries Incorporated
KEY / KeyCorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
SRE / Sempra
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SCI / Service Corporation International
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
XRAY / DENTSPLY SIRONA Inc.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
FWONA / Formula One Group
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
NVAX / Novavax, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGP / MGM Growth Properties LLC - Class A
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
DRT / DIRTT Environmental Solutions Ltd.
PBA / Pembina Pipeline Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMAT / Applied Materials, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MMP / Magellan Midstream Partners L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FWONK / Formula One Group
BH / Biglari Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROL / Rollins, Inc.
SGU / Star Group, L.P. - Limited Partnership
SYY / Sysco Corporation
GLW / Corning Incorporated
PAVM / PAVmed Inc.
BA / The Boeing Company
TREX / Trex Company, Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
L / Loews Corporation
AGO / Assured Guaranty Ltd.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.