Market Value1,365,797,000
Total Holdings411
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)
ALRM / Alarm.com Holdings, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
WDFC / WD-40 Company
SAIC / Science Applications International Corporation
SAFE / Safehold Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPC / Edgewell Personal Care Company
CHCT / Community Healthcare Trust Incorporated
SJI / South Jersey Industries Inc.
WTRG / Essential Utilities, Inc.
FCPT / Four Corners Property Trust, Inc.
CWT / California Water Service Group
SBI / Western Asset Intermediate Muni Fund Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CET / Central Securities Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CERN / Cerner Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BMY / Bristol-Myers Squibb Company
MMU / Western Asset Managed Municipals Fund Inc.
LGIH / LGI Homes, Inc.
LLY / Eli Lilly and Company
SAFT / Safety Insurance Group, Inc.
META / Meta Platforms, Inc.
ARCB / ArcBest Corporation
QNST / QuinStreet, Inc.
ALL / The Allstate Corporation
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
BCC / Boise Cascade Company
ADBE / Adobe Inc.
JCOM / J2 Global Inc.
SIG / Signet Jewelers Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HD / The Home Depot, Inc.
GTY / Getty Realty Corp.
FIZZ / National Beverage Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CADE / Cadence Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECF / Ellsworth Growth and Income Fund Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMSI / Merit Medical Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DORM / Dorman Products, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AVA / Avista Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIF / Apollo Tactical Income Fund Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
ORLY / O'Reilly Automotive, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JGH / Nuveen Global High Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
QDEL / QuidelOrtho Corporation
GPI / Group 1 Automotive, Inc.
MASI / Masimo Corporation
SHEN / Shenandoah Telecommunications Company
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
HGLB / Highland Global Allocation Fund
RPM / RPM International Inc.
ECPG / Encore Capital Group, Inc.
STC / Stewart Information Services Corporation
CCI / Crown Castle Inc.
SWX / Southwest Gas Holdings, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AFT / Apollo Senior Floating Rate Fund Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
ELF / e.l.f. Beauty, Inc.
MCD / McDonald's Corporation
WEN / The Wendy's Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
CHE / Chemed Corporation
LMAT / LeMaitre Vascular, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LTC / LTC Properties, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NYT / The New York Times Company
BJ / BJ's Wholesale Club Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
AX / Axos Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRTS / Virtus Investment Partners, Inc.
BKE / The Buckle, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SFM / Sprouts Farmers Market, Inc.
GWB / Great Western Bancorp Inc
AWR / American States Water Company
FOXA / Fox Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JJSF / J&J Snack Foods Corp.
HE / Hawaiian Electric Industries, Inc.
PSA / Public Storage
EVTC / EVERTEC, Inc.
IRT / Independence Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
DHR / Danaher Corporation
USNA / USANA Health Sciences, Inc.
HSY / The Hershey Company
COKE / Coca-Cola Consolidated, Inc.
SHW / The Sherwin-Williams Company
SANM / Sanmina Corporation
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
BKU / BankUnited, Inc.
PPL / PPL Corporation
BCPC / Balchem Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
CPSI / Computer Programs and Systems, Inc.
KOP / Koppers Holdings Inc.
PCRX / Pacira BioSciences, Inc.
TR / Tootsie Roll Industries, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SPSC / SPS Commerce, Inc.
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
CASH / Pathward Financial, Inc.
MFM / MFS Municipal Income Trust
CCS / Century Communities, Inc.
CSII / Cardiovascular Systems Inc.
ORCL / Oracle Corporation
NTGR / NETGEAR, Inc.
UIHC / American Coastal Insurance Corp
VG / Venture Global, Inc.
TTMI / TTM Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DOC / Healthpeak Properties, Inc.
MHO / M/I Homes, Inc.
CSCO / Cisco Systems, Inc.
AEL / American Equity Investment Life Holding Company
SRDX / Surmodics, Inc.
GAM / General American Investors Company, Inc.
NEO / NeoGenomics, Inc.
ATR / AptarGroup, Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
FFBC / First Financial Bancorp.
LH / Labcorp Holdings Inc.
LPG / Dorian LPG Ltd.
CPK / Chesapeake Utilities Corporation
LZB / La-Z-Boy Incorporated
THS / TreeHouse Foods, Inc.
ZUMZ / Zumiez Inc.
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
SSTK / Shutterstock, Inc.
PRGO / Perrigo Company plc
AON / Aon plc
FAX / Abrdn Asia-Pacific Income Fund Inc
EGP / EastGroup Properties, Inc.
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
HSTM / HealthStream, Inc.
GKOS / Glaukos Corporation
AIZ / Assurant, Inc.
MET / MetLife, Inc.
MCY / Mercury General Corporation
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
CTRE / CareTrust REIT, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COF / Capital One Financial Corporation
MATX / Matson, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FE / FirstEnergy Corp.
HR / Healthcare Realty Trust Incorporated
SSP / The E.W. Scripps Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
MANT / Mantech International Corp - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NFG / National Fuel Gas Company
SZC / Cushing NextGen Infrastructure Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ENVA / Enova International, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BIF / Boulder Growth & Income Fund Inc
LSI / Life Storage Inc - Registered Shares
CRVL / CorVel Corporation
AVK / Advent Convertible and Income Fund
WTS / Watts Water Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ADX / Adams Diversified Equity Fund, Inc.
PNM / PNM Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UTL / Unitil Corporation
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PEO / Adams Natural Resources Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
JQC / Nuveen Credit Strategies Income Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SLGN / Silgan Holdings Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COOP / Mr. Cooper Group Inc.
PEG / Public Service Enterprise Group Incorporated
GER / GE Capital Global Holdings, LLC - Preferred Security
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EXLS / ExlService Holdings, Inc.
SCL / Stepan Company
STBA / S&T Bancorp, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SBAC / SBA Communications Corporation
DTM / DT Midstream, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NI / NiSource Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RGR / Sturm, Ruger & Company, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KTF / DWS Municipal Income Trust
LOW / Lowe's Companies, Inc.
HUBG / Hub Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVN / Eaton Vance Municipal Income Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
AWF / AllianceBernstein Global High Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CSR / Centerspace
EIM / Eaton Vance Municipal Bond Fund
TYG / Tortoise Energy Infrastructure Corporation
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KNX / Knight-Swift Transportation Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AIRC / Apartment Income REIT Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INVA / Innoviva, Inc.
GHY / PGIM Global High Yield Fund, Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
JOF / Japan Smaller Capitalization Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MGLN / Magellan Health Inc
MVF / BlackRock MuniVest Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
OMCL / Omnicell, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBH / Sally Beauty Holdings, Inc.
COR / Cencora, Inc.
VVR / Invesco Senior Income Trust
BRK.B / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CME / CME Group Inc.
NCZ / Virtus Convertible & Income Fund II
FORR / Forrester Research, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
OSIS / OSI Systems, Inc.
PZZA / Papa John's International, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
DUK / Duke Energy Corporation
KREF / KKR Real Estate Finance Trust Inc.
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
VNT / Vontier Corporation
RSG / Republic Services, Inc.
CUBI / Customers Bancorp, Inc.
/ ViacomCBS Inc
KR / The Kroger Co.
HLX / Helix Energy Solutions Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ABG / Asbury Automotive Group, Inc.
CORT / Corcept Therapeutics Incorporated
NEU / NewMarket Corporation
TPZ / Tortoise Essential Energy Fund
NSA / National Storage Affiliates Trust
MODV / ModivCare Inc.
MYD / BlackRock MuniYield Fund, Inc.
CSGS / CSG Systems International, Inc.
T / AT&T Inc.
FLO / Flowers Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
MUSA / Murphy USA Inc.
WIA / Western Asset Inflation-Linked Income Fund
YUM / Yum! Brands, Inc.
CENT / Central Garden & Pet Company
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
COLL / Collegium Pharmaceutical, Inc.
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
AAON / AAON, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCI / Service Corporation International
SMPL / The Simply Good Foods Company
BANR / Banner Corporation
FDX / FedEx Corporation
EXPO / Exponent, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
MSEX / Middlesex Water Company
CNC / Centene Corporation
SCVL / Shoe Carnival, Inc.
FDS / FactSet Research Systems Inc.
MLAB / Mesa Laboratories, Inc.
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
AVGO / Broadcom Inc.
SAFM / Sanderson Farms, Inc.
ASIX / AdvanSix Inc.
GOOGL / Alphabet Inc.
RILY / B. Riley Financial, Inc.
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
TGT / Target Corporation
IDA / IDACORP, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
STE / STERIS plc
ABBV / AbbVie Inc.
CONN / Conn's, Inc.
HTH / Hilltop Holdings Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVC / Invacare Corp.
PIPR / Piper Sandler Companies
UVV / Universal Corporation
PEN / Penumbra, Inc.
BELFB / Bel Fuse Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OGS / ONE Gas, Inc.
FBC / Flagstar Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CL / Colgate-Palmolive Company
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SAIL / SailPoint, Inc.
AZPN / Aspen Technology, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BCV / Bancroft Fund Ltd.
HCC / Warrior Met Coal, Inc.
HUM / Humana Inc.
AXP / American Express Company
CACI / CACI International Inc
EIG / Employers Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WAT / Waters Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
KO / The Coca-Cola Company
SRE / Sempra
LOPE / Grand Canyon Education, Inc.
CASY / Casey's General Stores, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HMN / Horace Mann Educators Corporation
NPCT / Nuveen Core Plus Impact Fund
ICUI / ICU Medical, Inc.