Market Value428,494,000
Total Holdings213
File Date2022-10-21
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)
FTAI / FTAI Aviation Ltd.
STWD / Starwood Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
SBLK / Star Bulk Carriers Corp.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBF / Invesco Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PSTL / Postal Realty Trust, Inc.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SABA / Saba Capital Income & Opportunities Fund II
AMGN / Amgen Inc.
XPO / XPO, Inc.
GXO / GXO Logistics, Inc.
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AIN / Albany International Corp.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
UMPQ / Umpqua Holdings Corp
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group
CVX / Chevron Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SENS / Senseonics Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAZ / Lazard, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CWEN / Clearway Energy, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
AXP / American Express Company
CI / The Cigna Group
UNP / Union Pacific Corporation
CODI / Compass Diversified
AMBP / Ardagh Metal Packaging S.A.
SRE / Sempra
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLSS / Milestone Scientific Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
KMX / CarMax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
AMH / American Homes 4 Rent
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
SLG / SL Green Realty Corp.
INTC / Intel Corporation
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MTRN / Materion Corporation
DEA / Easterly Government Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HTGC / Hercules Capital, Inc.
MINM / FiEE, Inc.
LPTX / Cypherpunk Technologies Inc.
GOLD / Gold.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FCRX / Crescent Capital BDC, Inc. - Preferred Stock
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLP / Global Partners LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCX / Freeport-McMoRan Inc.
CWEN.A / Clearway Energy, Inc.
NOC / Northrop Grumman Corporation
JBLU / JetBlue Airways Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
APTV / Aptiv PLC
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BGS / B&G Foods, Inc.
STZ / Constellation Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MMM / 3M Company
SASR / Sandy Spring Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
WU / The Western Union Company
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
NNN / NNN REIT, Inc.
PARA / Paramount Global
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
HUBB / Hubbell Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIP / FTAI Infrastructure Inc.
ADM / Archer-Daniels-Midland Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLNCF / Haleon plc
AFT / Apollo Senior Floating Rate Fund Inc.
AEO / American Eagle Outfitters, Inc.
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
NAVI / Navient Corporation
WCN / Waste Connections, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LSI / Life Storage Inc - Registered Shares
CAG / Conagra Brands, Inc.
NTR / Nutrien Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.