Market Value464,992,000
Total Holdings212
File Date2022-07-15
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)
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
SBLK / Star Bulk Carriers Corp.
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PARA / Paramount Global
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAZ / Lazard, Inc.
ADC / Agree Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
KO / The Coca-Cola Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
NYCB / Flagstar Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
BG / Bunge Global SA
ABT / Abbott Laboratories
FCRD / First Eagle Alternative Capital BDC Inc
UMPQ / Umpqua Holdings Corp
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TT / Trane Technologies plc
CWEN.A / Clearway Energy, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
AIN / Albany International Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
UNM / Unum Group
BGS / B&G Foods, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PACW / Pacwest Bancorp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
MA / Mastercard Incorporated
NS / NuStar Energy L.P. - Limited Partnership
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GXO / GXO Logistics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
GLP / Global Partners LP - Limited Partnership
CI / The Cigna Group
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
MGP / MGM Growth Properties LLC - Class A
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
MLSS / Milestone Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APTS / Preferred Apartment Communities Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
CODI / Compass Diversified
DEA / Easterly Government Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SASR / Sandy Spring Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
F / Ford Motor Company
VBF / Invesco Bond Fund
SLG / SL Green Realty Corp.
GOLD / Gold.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GE / General Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
OKTA / Okta, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTRN / Materion Corporation
NNN / NNN REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HON / Honeywell International Inc.
LPTX / Cypherpunk Technologies Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
MATX / Matson, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
FITB / Fifth Third Bancorp
WU / The Western Union Company
UNP / Union Pacific Corporation
V / Visa Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
SRE / Sempra
AMH / American Homes 4 Rent
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XPO / XPO, Inc.
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
SENS / Senseonics Holdings, Inc.
GNRC / Generac Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
AMBP / Ardagh Metal Packaging S.A.
IRM / Iron Mountain Incorporated
CWEN / Clearway Energy, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
FTAI / FTAI Aviation Ltd.
BX / Blackstone Inc.
MINM / FiEE, Inc.
NAVI / Navient Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
FL / Foot Locker, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.