Market Value522,240,000
Total Holdings171
File Date2022-05-16
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)
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UTG / Reaves Utility Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BKT / BlackRock Income Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
STAG / STAG Industrial, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
BBY / Best Buy Co., Inc.
ADC / Agree Realty Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
CMC / Commercial Metals Company
TGT / Target Corporation
CIT / CIT Group Inc
GLD / SPDR Gold Shares
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
HEES / H&E Equipment Services, Inc.
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARES / Ares Management Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
DOV / Dover Corporation
UE / Urban Edge Properties
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
NEV / Nuveen Enhanced Municipal Value Fund
DRE / Duke Realty Corporation - Preferred Security
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CG / The Carlyle Group Inc.
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBB / Nuveen Taxable Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADBE / Adobe Inc.
AIRC / Apartment Income REIT Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPS / Nuveen Preferred & Income Securities Fund
BAC / Bank of America Corporation
JHG / Janus Henderson Group plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABBV / AbbVie Inc.
BHK / BlackRock Core Bond Trust
APH / Amphenol Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICI / VICI Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAN / Nuveen New York Quality Municipal Income Fund
V / Visa Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OKE / ONEOK, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTNT / Fortinet, Inc.
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PFN / PIMCO Income Strategy Fund II
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VKQ / Invesco Municipal Trust
AJG / Arthur J. Gallagher & Co.
NUV / Nuveen Municipal Value Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
NZF / Nuveen Municipal Credit Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SIRI / Sirius XM Holdings Inc.