Market Value442,308,000
Total Holdings231
File Date2022-08-01
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)
LOW / Lowe's Companies, Inc.
SAVE / Spirit Airlines, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
LUMN / Lumen Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ACN / Accenture plc
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
ILPT / Industrial Logistics Properties Trust
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
TGT / Target Corporation
CHW / Calamos Global Dynamic Income Fund
KREF / KKR Real Estate Finance Trust Inc.
AXP / American Express Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AMZN / Amazon.com, Inc.
PRTS / CarParts.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSQ / Calamos Strategic Total Return Fund
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
NPV / Nuveen Virginia Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCD / LMP Capital and Income Fund Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOD / Gladstone Commercial Corporation
EGBN / Eagle Bancorp, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GD / General Dynamics Corporation
COR / Cencora, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNKO / Funko, Inc.
OHI / Omega Healthcare Investors, Inc.
MGM / MGM Resorts International
UNP / Union Pacific Corporation
ATAX / America First Multifamily Investors LP - Unit
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MCD / McDonald's Corporation
AGCO / AGCO Corporation
MGNX / MacroGenics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSCO / Cisco Systems, Inc.
SUN / Sunoco LP - Limited Partnership
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LHX / L3Harris Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCC / WESCO International, Inc.
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
USB / U.S. Bancorp
BFS / Saul Centers, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
RSG / Republic Services, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
KO / The Coca-Cola Company
MMT / MFS Multimarket Income Trust
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LMT / Lockheed Martin Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MMM / 3M Company
PG / The Procter & Gamble Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BBWI / Bath & Body Works, Inc.
TFC / Truist Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TOWN / TowneBank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NBH / Neuberger Berman Municipal Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PAVM / PAVmed Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MUI / BlackRock Municipal Income Fund, Inc.
ABNB / Airbnb, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
RYDAF / Shell plc
VMO / Invesco Municipal Opportunity Trust
MFA.PRB / MFA Financial, Inc. - Preferred Stock
DOMH / Dominari Holdings Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
RILY / B. Riley Financial, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WELL / Welltower Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
US0846561159 / Berkshire Grey, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FOCS / Focus Financial Partners Inc - Class A
SO / The Southern Company
BEPC / Brookfield Renewable Corporation
RGEN / Repligen Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
K / Kellanova
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VKQ / Invesco Municipal Trust
KMX / CarMax, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHH / Choice Hotels International, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MHI / Pioneer Municipal High Income Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
GTES / Gates Industrial Corporation plc
COP / ConocoPhillips
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
IP / International Paper Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DTE / DTE Energy Company
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NIE / Virtus Equity & Convertible Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLAD / Gladstone Capital Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ENG / ENGlobal Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
FMN / Federated Hermes Premier Municipal Income Fund
UNM / Unum Group
BAC / Bank of America Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
PSEC / Prospect Capital Corporation