Market Value448,861,000
Total Holdings219
File Date2022-01-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STWD / Starwood Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLF / Cleveland-Cliffs Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PARA / Paramount Global
SHBI / Shore Bancshares, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
APTS / Preferred Apartment Communities Inc - Class A
AMGN / Amgen Inc.
F / Ford Motor Company
LAZ / Lazard, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
CCI / Crown Castle Inc.
GXO / GXO Logistics, Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
UMPQ / Umpqua Holdings Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HTGC / Hercules Capital, Inc.
MAR / Marriott International, Inc.
MMP / Magellan Midstream Partners L.P.
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
AIN / Albany International Corp.
ADC / Agree Realty Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MTRN / Materion Corporation
BGS / B&G Foods, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VMW / Vmware Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PACW / Pacwest Bancorp
NOC / Northrop Grumman Corporation
OKTA / Okta, Inc.
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
VZ / Verizon Communications Inc.
MINM / FiEE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
AXP / American Express Company
CI / The Cigna Group
SRE / Sempra
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HRB / H&R Block, Inc.
SASR / Sandy Spring Bancorp, Inc.
CODI / Compass Diversified
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BG / Bunge Global SA
ORCL / Oracle Corporation
KMX / CarMax, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ACN / Accenture plc
APTV / Aptiv PLC
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBA / Walgreens Boots Alliance, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLSS / Milestone Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BHVN / Biohaven Ltd.
RUN / Sunrun Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPTX / Cypherpunk Technologies Inc.
LLY / Eli Lilly and Company
TTOO / T2 Biosystems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RTX / RTX Corporation
HZNP / Horizon Therapeutics Plc
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
V / Visa Inc.
MSA / MSA Safety Incorporated
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
MATX / Matson, Inc.
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
SENS / Senseonics Holdings, Inc.
CWEN / Clearway Energy, Inc.
ROST / Ross Stores, Inc.
MGP / MGM Growth Properties LLC - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NAVI / Navient Corporation
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
FTAI / FTAI Aviation Ltd.
CWEN.A / Clearway Energy, Inc.
LUMN / Lumen Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.