Market Value121,336,000
Total Holdings503
File Date2022-01-28
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)
MPW / Medical Properties Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
EVFM / Evofem Biosciences, Inc.
MRVL / Marvell Technology, Inc.
NSP / Insperity, Inc.
LVS / Las Vegas Sands Corp.
BOC / Boston Omaha Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CDW / CDW Corporation
SLVM / Sylvamo Corporation
RIG / Transocean Ltd.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
/ Total S.A.
/ Weight Watchers International, Inc.
CPB / The Campbell's Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MYI / BlackRock MuniYield Quality Fund III, Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
IQI / Invesco Quality Municipal Income Trust
EIX / Edison International
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
WPC / W. P. Carey Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
YETI / YETI Holdings, Inc.
DTE / DTE Energy Company
LNSR / LENSAR, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WRE / Washington Real Estate Investment Trust
NCR / NCR Corp.
LPLA / LPL Financial Holdings Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
TDF / Templeton Dragon Fund, Inc.
TWTR / Twitter Inc
VTRS / Viatris Inc.
LGF.B / Lions Gate Entertainment Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADP / Automatic Data Processing, Inc.
SRC / Spirit Realty Capital, Inc.
SYK / Stryker Corporation
LGF.A / Lions Gate Entertainment Corp.
ARCC / Ares Capital Corporation
CAH / Cardinal Health, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
SEVN / Seven Hills Realty Trust
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CC / The Chemours Company
DE / Deere & Company
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ ViacomCBS Inc
PEAK / Healthpeak Properties, Inc.
EQC / Equity Commonwealth
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
BMRN / BioMarin Pharmaceutical Inc.
HUN / Huntsman Corporation
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVK / Advent Convertible and Income Fund
UNIT / Uniti Group Inc.
FUV / Arcimoto, Inc.
DXCM / DexCom, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
MFC / HEXAOM
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ETN / Eaton Corporation plc
GLOP / Gaslog Partners LP - Unit
LOB / Live Oak Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
ZIOP / Alaunos Therapeutics Inc
VAC / Marriott Vacations Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCE / Nuveen Core Equity Alpha Fund
EMR / Emerson Electric Co.
CROX / Crocs, Inc.
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WELL / Welltower Inc.
COP / ConocoPhillips
NVT / nVent Electric plc
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
NNN / NNN REIT, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHN / First Horizon Corporation
PJT / PJT Partners Inc.
SYN / Synthetic Biologics Inc
GPK / Graphic Packaging Holding Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CMS / CMS Energy Corporation
UGI / UGI Corporation
HR / Healthcare Realty Trust Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JPS / Nuveen Preferred & Income Securities Fund
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPS / The Gap, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MAR / Marriott International, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
RMR / The RMR Group Inc.
PSEC / Prospect Capital Corporation
PTY / Partway Group Plc
MFM / MFS Municipal Income Trust
PMF / PIMCO Municipal Income Fund
MIN / MFS Intermediate Income Trust
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
UNM / Unum Group
BRW / Saba Capital Income & Opportunities Fund
EGBN / Eagle Bancorp, Inc.
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALC / Alcon Inc.
PBI / Pitney Bowes Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
UA / Under Armour, Inc.
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
PTON / Peloton Interactive, Inc.
VSCO / Victoria's Secret & Co.
UAL / United Airlines Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
K / Kellanova
MQY / BlackRock MuniYield Quality Fund, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
D / Dominion Energy, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KRYS / Krystal Biotech, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
BA / The Boeing Company
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
M / Macy's, Inc.
UDR / UDR, Inc.
ABB / ABB Ltd. - ADR
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
DTM / DT Midstream, Inc.
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
NWBI / Northwest Bancshares, Inc.
V / Visa Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
STT / State Street Corporation
HAL / Halliburton Company
OKE / ONEOK, Inc.
TSI / TCW Strategic Income Fund, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
SASR / Sandy Spring Bancorp, Inc.
DKNG / DraftKings Inc.
ES / Eversource Energy
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HI / Hillenbrand, Inc.
CI / The Cigna Group
ALLE / Allegion plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
ONL / Orion Properties Inc.
CGEN / Compugen Ltd.
TY / Tri-Continental Corporation
HST / Host Hotels & Resorts, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PCAR / PACCAR Inc
EBF / Ennis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
HOG / Harley-Davidson, Inc.
BFS / Saul Centers, Inc.
CMCT / Creative Media & Community Trust Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BBY / Best Buy Co., Inc.
OSAT / Orbsat Corp
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PANW / Palo Alto Networks, Inc.
OMF / OneMain Holdings, Inc.
BF.A / Brown-Forman Corporation
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SOR / Source Capital
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UFCS / United Fire Group, Inc.
IEV / iShares Trust - iShares Europe ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
THG / The Hanover Insurance Group, Inc.
WSBC / WesBanco, Inc.
ALE / ALLETE, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ASIX / AdvanSix Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
REZI / Resideo Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
BYD / Boyd Gaming Corporation
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
CDE / Coeur Mining, Inc.
EVRG / Evergy, Inc.
O / Realty Income Corporation
LIN / Linde plc
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
IIM / Invesco Value Municipal Income Trust
STLD / Steel Dynamics, Inc.
RBAC / RedBall Acquisition Corp - Class A
PDM / Piedmont Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
MAT / Mattel, Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
NSPR / InspireMD, Inc.
MDU / MDU Resources Group, Inc.
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
TDC / Teradata Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CRT / Cross Timbers Royalty Trust
TMO / Thermo Fisher Scientific Inc.
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLRY / Tilray Brands, Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
CDK / CDK Global Inc
ANTM / Anthem Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VAL.WS / Valaris Limited - Equity Warrant
AN / AutoNation, Inc.
OSK / Oshkosh Corporation
AEO / American Eagle Outfitters, Inc.
TTNP / Titan Pharmaceuticals, Inc.
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
VRTV / Veritiv Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
GM / General Motors Company
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
RGT / Royce Global Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
BHF / Brighthouse Financial, Inc.
RL / Ralph Lauren Corporation
DLTR / Dollar Tree, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
ACB / Aurora Cannabis Inc.
ETRN / Equitrans Midstream Corporation
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
ZNGA / Zynga Inc - Class A
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MAIN / Main Street Capital Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
NAD / Nuveen Quality Municipal Income Fund
VRAY / ViewRay Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
OGN / Organon & Co.
MMM / 3M Company
TGT / Target Corporation
RPM / RPM International Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
AMGN / Amgen Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
TRP / TC Energy Corporation
LBRDA / Liberty Broadband Corporation
EEA / The European Equity Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
NVAX / Novavax, Inc.