Market Value112,860,000
Total Holdings86
File Date2022-05-04
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
PTY / Partway Group Plc
UNP / Union Pacific Corporation
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OTIS / Otis Worldwide Corporation
ZIOP / Alaunos Therapeutics Inc
ASIX / AdvanSix Inc.
LYB / LyondellBasell Industries N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
BTO / John Hancock Financial Opportunities Fund
TDF / Templeton Dragon Fund, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
AN / AutoNation, Inc.
IQI / Invesco Quality Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
CB / Chubb Limited
PM / Philip Morris International Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NEM / Newmont Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TWTR / Twitter Inc
SYK / Stryker Corporation
GM / General Motors Company
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MRK / Merck & Co., Inc.
BFS / Saul Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGT / Royce Global Trust, Inc.
CROX / Crocs, Inc.
OGN / Organon & Co.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VRAY / ViewRay Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BOC / Boston Omaha Corporation
/ Weight Watchers International, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SEVN / Seven Hills Realty Trust
NTG / Tortoise Midstream Energy Fund, Inc.
LNSR / LENSAR, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
/ Total S.A.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLVM / Sylvamo Corporation
LGF.A / Lions Gate Entertainment Corp.
OPI / Office Properties Income Trust
LOB / Live Oak Bancshares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVK / Advent Convertible and Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
LGF.B / Lions Gate Entertainment Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
RL / Ralph Lauren Corporation
PJT / PJT Partners Inc.
HR / Healthcare Realty Trust Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MIN / MFS Intermediate Income Trust
PMF / PIMCO Municipal Income Fund
MFM / MFS Municipal Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
M / Macy's, Inc.
EGBN / Eagle Bancorp, Inc.
EBF / Ennis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WRB / W. R. Berkley Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAL.WS / Valaris Limited - Equity Warrant
RBAC / RedBall Acquisition Corp - Class A
EEA / The European Equity Fund, Inc.
HST / Host Hotels & Resorts, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RMR / The RMR Group Inc.
EVRG / Evergy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OSAT / Orbsat Corp
WRE / Washington Real Estate Investment Trust
NCR / NCR Corp.
CSQ / Calamos Strategic Total Return Fund
SOR / Source Capital
UFCS / United Fire Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ALE / ALLETE, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VSCO / Victoria's Secret & Co.
/ ViacomCBS Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDM / Piedmont Realty Trust, Inc.
PACW / Pacwest Bancorp
RIVN / Rivian Automotive, Inc.
GLOP / Gaslog Partners LP - Unit
AMAT / Applied Materials, Inc.
CC / The Chemours Company
OSK / Oshkosh Corporation
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
ZNGA / Zynga Inc - Class A
HI / Hillenbrand, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
ACN / Accenture plc
TTNP / Titan Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPPI / Spectrum Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
TSI / TCW Strategic Income Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
FHN.PRF / First Horizon Corporation - Preferred Stock
ONL / Orion Properties Inc.
REZI / Resideo Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
GOF / Guggenheim Strategic Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMF / OneMain Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LNG / Cheniere Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UGI / UGI Corporation
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
UNIT / Uniti Group Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVT / nVent Electric plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SJM / The J. M. Smucker Company
CRT / Cross Timbers Royalty Trust
HBAN / Huntington Bancshares Incorporated
ADNT / Adient plc
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
BCEXF / BCE Inc. - Preferred Stock
FUV / Arcimoto, Inc.
HPE / Hewlett Packard Enterprise Company
KRYS / Krystal Biotech, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
COP / ConocoPhillips
DKNG / DraftKings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
TEL / TE Connectivity plc
GOLD / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
IIM / Invesco Value Municipal Income Trust
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RVT / Royce Small-Cap Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARCC / Ares Capital Corporation
SASR / Sandy Spring Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PLD / Prologis, Inc.
RYN / Rayonier Inc.
PKG / Packaging Corporation of America
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GPK / Graphic Packaging Holding Company
LPLA / LPL Financial Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABB / ABB Ltd. - ADR
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYY / Sysco Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
MAT / Mattel, Inc.
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
DVN / Devon Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBI / Pitney Bowes Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ETRN / Equitrans Midstream Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EIX / Edison International
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NI / NiSource Inc.
EVFM / Evofem Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
RA / Brookfield Real Assets Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
CGC / Canopy Growth Corporation
UAL / United Airlines Holdings, Inc.
WSBC / WesBanco, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HBI / Hanesbrands Inc.
DTM / DT Midstream, Inc.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CMCT / Creative Media & Community Trust Corporation
MTB / M&T Bank Corporation
BF.A / Brown-Forman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
EQH / Equitable Holdings, Inc.
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
UDR / UDR, Inc.
NNN / NNN REIT, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
IP / International Paper Company
GLD / SPDR Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
ADP / Automatic Data Processing, Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
BHF / Brighthouse Financial, Inc.
TDC / Teradata Corporation
FDX / FedEx Corporation
EQC / Equity Commonwealth
PCAR / PACCAR Inc
JPS / Nuveen Preferred & Income Securities Fund
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc.
MGM / MGM Resorts International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
AEO / American Eagle Outfitters, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
THG / The Hanover Insurance Group, Inc.
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
ES / Eversource Energy
DTE / DTE Energy Company
CDE / Coeur Mining, Inc.
KMI / Kinder Morgan, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PXD / Pioneer Natural Resources Company
OGE / OGE Energy Corp.
CARR / Carrier Global Corporation
PTON / Peloton Interactive, Inc.
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
UBER / Uber Technologies, Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
SYN / Synthetic Biologics Inc
NSPR / InspireMD, Inc.
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
CPB / The Campbell's Company
SRE / Sempra
MDU / MDU Resources Group, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
YETI / YETI Holdings, Inc.
O / Realty Income Corporation
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
CGEN / Compugen Ltd.
STWD / Starwood Property Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
ANTM / Anthem Inc
XEL / Xcel Energy Inc.
ACB / Aurora Cannabis Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
VRTV / Veritiv Corp
BYD / Boyd Gaming Corporation
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CDW / CDW Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
MFC / HEXAOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
SLB / Schlumberger Limited
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAIN / Main Street Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
MDT / Medtronic plc
DIS / The Walt Disney Company
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
RPM / RPM International Inc.
GD / General Dynamics Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KHC / The Kraft Heinz Company
JCE / Nuveen Core Equity Alpha Fund
META / Meta Platforms, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF