Market Value830,257,000
Total Holdings318
File Date2022-02-01
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)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
PRTS / CarParts.com, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
ATAX / America First Multifamily Investors LP - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LYB / LyondellBasell Industries N.V.
CHH / Choice Hotels International, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PPG / PPG Industries, Inc.
UNM / Unum Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
WCC / WESCO International, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CSQ / Calamos Strategic Total Return Fund
NUV / Nuveen Municipal Value Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
FNKO / Funko, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AMWL / American Well Corporation
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
US0846561159 / Berkshire Grey, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDACW / Translational Development Acquisition Corp. - Equity Warrant
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WPC / W. P. Carey Inc.
NAD / Nuveen Quality Municipal Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IP / International Paper Company
PSEC / Prospect Capital Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
DNP / DNP Select Income Fund Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BCE / BCE Inc.
ENB / Enbridge Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TGT / Target Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARCC / Ares Capital Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
GOOD / Gladstone Commercial Corporation
KO / The Coca-Cola Company
MMM / 3M Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
WMT / Walmart Inc. Call
MGM / MGM Resorts International
PSX / Phillips 66
BDJ / BlackRock Enhanced Equity Dividend Trust
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IYF / iShares Trust - iShares U.S. Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PENN / PENN Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCL / Carnival Corporation & plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GE / General Electric Company
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WELL / Welltower Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FOCS / Focus Financial Partners Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
SYY / Sysco Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NIE / Virtus Equity & Convertible Income Fund
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
CMCSA / Comcast Corporation
VKQ / Invesco Municipal Trust
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
C / Citigroup Inc.
BA / The Boeing Company
BA / The Boeing Company Call
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TOWN / TowneBank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GM / General Motors Company
NBH / Neuberger Berman Municipal Fund Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
GLAD / Gladstone Capital Corporation
GTES / Gates Industrial Corporation plc
LEO / BNY Mellon Strategic Municipals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
BEPC / Brookfield Renewable Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKNG / Booking Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CSL / Carlisle Companies Incorporated
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EGBN / Eagle Bancorp, Inc.
GWW / W.W. Grainger, Inc.
SCD / LMP Capital and Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTB / M&T Bank Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHW / Calamos Global Dynamic Income Fund
MPWR / Monolithic Power Systems, Inc.
SUN / Sunoco LP - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
SIRI / Sirius XM Holdings Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CP / Canadian Pacific Kansas City Limited
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BFS / Saul Centers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation Call
FMN / Federated Hermes Premier Municipal Income Fund
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KREF / KKR Real Estate Finance Trust Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GD / General Dynamics Corporation
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
GOOG / Alphabet Inc.
MGNX / MacroGenics, Inc.
UAL / United Airlines Holdings, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
PAVM / PAVmed Inc.