Market Value439,086,000
Total Holdings207
File Date2022-04-14
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
FITB / Fifth Third Bancorp
PARA / Paramount Global
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
APTS / Preferred Apartment Communities Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADC / Agree Realty Corporation
INTC / Intel Corporation
LAZ / Lazard, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
GXO / GXO Logistics, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
TT / Trane Technologies plc
XPO / XPO, Inc.
CCI / Crown Castle Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CRWD / CrowdStrike Holdings, Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
UMPQ / Umpqua Holdings Corp
DHR / Danaher Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
AIN / Albany International Corp.
CSCO / Cisco Systems, Inc.
MTRN / Materion Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
BGS / B&G Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
V / Visa Inc.
LH / Labcorp Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UNM / Unum Group
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBLK / Star Bulk Carriers Corp.
DUK / Duke Energy Corporation
AXP / American Express Company
CI / The Cigna Group
PACW / Pacwest Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ACGL / Arch Capital Group Ltd.
MINM / FiEE, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
NNN / NNN REIT, Inc.
SASR / Sandy Spring Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BG / Bunge Global SA
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CODI / Compass Diversified
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CWEN.A / Clearway Energy, Inc.
AMH / American Homes 4 Rent
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KMX / CarMax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
MLSS / Milestone Scientific Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLG / SL Green Realty Corp.
GOLD / Gold.com, Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BHVN / Biohaven Ltd.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RDS.B / Shell Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LKFN / Lakeland Financial Corporation
TTOO / T2 Biosystems, Inc.
NLY / Annaly Capital Management, Inc.
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOW / Dow Inc.
TER / Teradyne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
USB / U.S. Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SHBI / Shore Bancshares, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HZNP / Horizon Therapeutics Plc
LPTX / Cypherpunk Technologies Inc.
F / Ford Motor Company
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
SENS / Senseonics Holdings, Inc.
GNRC / Generac Holdings Inc.
CWEN / Clearway Energy, Inc.
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
MGP / MGM Growth Properties LLC - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
HTGC / Hercules Capital, Inc.
IRM / Iron Mountain Incorporated
FTAI / FTAI Aviation Ltd.
NAVI / Navient Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEDG / SolarEdge Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
NTR / Nutrien Ltd.
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company