Market Value522,240,000
Total Holdings171
File Date2022-05-16
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)
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UTG / Reaves Utility Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BKT / BlackRock Income Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEF / Jefferies Financial Group Inc.
BHK / BlackRock Core Bond Trust
STAG / STAG Industrial, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
BBY / Best Buy Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
CMC / Commercial Metals Company
CIT / CIT Group Inc
DHR / Danaher Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
HEES / H&E Equipment Services, Inc.
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
ADC / Agree Realty Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
ARES / Ares Management Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
APH / Amphenol Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
UE / Urban Edge Properties
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
NEV / Nuveen Enhanced Municipal Value Fund
DRE / Duke Realty Corporation - Preferred Security
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CG / The Carlyle Group Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBB / Nuveen Taxable Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAN / Nuveen New York Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
JPS / Nuveen Preferred & Income Securities Fund
JHG / Janus Henderson Group plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCI / Crown Castle Inc.
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTNT / Fortinet, Inc.
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FITB / Fifth Third Bancorp
PFN / PIMCO Income Strategy Fund II
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMAT / Applied Materials, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VKQ / Invesco Municipal Trust
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
NZF / Nuveen Municipal Credit Income Fund
ADBE / Adobe Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.