Market Value1,048,242,000
Total Holdings221
File Date2022-04-21
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)
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BPMP / BP Midstream Partners LP - Unit
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
BX / Blackstone Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
IIPR / Innovative Industrial Properties, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
INVH / Invitation Homes Inc.
MGM / MGM Resorts International
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUZ / Cousins Properties Incorporated
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
ACC / American Campus Communities Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
RDS.B / Shell Plc - ADR
PSXP / Phillips 66 Partners LP - Units
VFC / V.F. Corporation
MAS / Masco Corporation
GTY / Getty Realty Corp.
PNC / The PNC Financial Services Group, Inc.
ENVA / Enova International, Inc.
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
CLVT / Clarivate Plc
GXO / GXO Logistics, Inc.
WELL / Welltower Inc.
SBRA / Sabra Health Care REIT, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
COLD / Americold Realty Trust, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
CHK / Chesapeake Energy Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSA / Public Storage
PSX / Phillips 66
PGR / The Progressive Corporation
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
CB / Chubb Limited
NGL / NGL Energy Partners LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
ALL / The Allstate Corporation
AAT / American Assets Trust, Inc.
LIN / Linde plc
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
UPLD / Upland Software, Inc.
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HES / Hess Corporation
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
RIG / Transocean Ltd.
PLYM / Plymouth Industrial REIT, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
IVT / InvenTrust Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
MAIN / Main Street Capital Corporation
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
CME / CME Group Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
AON / Aon plc
TSLA / Tesla, Inc.
SITC / SITE Centers Corp.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
AHH / Armada Hoffler Properties, Inc.
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation