Market Value830,972,000
Total Holdings303
File Date2022-08-02
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNDX / Syndax Pharmaceuticals, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
SYK / Stryker Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
HLIO / Helios Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMPQ / Umpqua Holdings Corp
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
AXP / American Express Company
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITRM / Iterum Therapeutics plc
GLD / SPDR Gold Trust
NYCB / Flagstar Financial, Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
IP / International Paper Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IQV / IQVIA Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARW / Arrow Electronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XXII / 22nd Century Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QQQC / Global X Funds
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTRS / Viatris Inc.
/ ViacomCBS Inc
BAX / Baxter International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
FCX / Freeport-McMoRan Inc.
FTAI / FTAI Aviation Ltd.
NLY / Annaly Capital Management, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OHI / Omega Healthcare Investors, Inc.
AEO / American Eagle Outfitters, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
WU / The Western Union Company
HRB / H&R Block, Inc.
OFLX / Omega Flex, Inc.
PEP / PepsiCo, Inc.
CHDN / Churchill Downs Incorporated
NOC / Northrop Grumman Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CB / Chubb Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
SBRA / Sabra Health Care REIT, Inc.
WASH / Washington Trust Bancorp, Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MSA / MSA Safety Incorporated
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAND / Gladstone Land Corporation
CMI / Cummins Inc.
BGS / B&G Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSX / CSX Corporation
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
UNM / Unum Group
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CODI / Compass Diversified
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FL / Foot Locker, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWENA / Clearway Energy Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAE / CAE Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLG / SL Green Realty Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WMB / The Williams Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTB / M&T Bank Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
LIN / Linde plc
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
DEA / Easterly Government Properties, Inc.
LMT / Lockheed Martin Corporation
HTGC / Hercules Capital, Inc.
MRNA / Moderna, Inc.
NNN / NNN REIT, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GD / General Dynamics Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
USB / U.S. Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TPL / Texas Pacific Land Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBLK / Star Bulk Carriers Corp.
PFE / Pfizer Inc.
AMBP / Ardagh Metal Packaging S.A.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
FULT / Fulton Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust