Market Value434,230,000
Total Holdings155
File Date2022-08-16
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)
MS / Morgan Stanley
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKT / BlackRock Income Trust, Inc.
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
JPS / Nuveen Preferred & Income Securities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
FTNT / Fortinet, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AMZN / Amazon.com, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
NEV / Nuveen Enhanced Municipal Value Fund
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ETN / Eaton Corporation plc
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
STAG / STAG Industrial, Inc.
ARES / Ares Management Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DRE / Duke Realty Corporation - Preferred Security
MPC / Marathon Petroleum Corporation
SBLK / Star Bulk Carriers Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
UE / Urban Edge Properties
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AIRC / Apartment Income REIT Corp.
EIM / Eaton Vance Municipal Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTG / Reaves Utility Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHR / Danaher Corporation
PCH / PotlatchDeltic Corporation
UNP / Union Pacific Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ADBE / Adobe Inc.
NBB / Nuveen Taxable Municipal Income Fund
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BAC / Bank of America Corporation
OGN / Organon & Co.
BBY / Best Buy Co., Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMC / Commercial Metals Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
JHG / Janus Henderson Group plc
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
OKE / ONEOK, Inc.
CVX / Chevron Corporation
BBN / BlackRock Taxable Municipal Bond Trust
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFN / PIMCO Income Strategy Fund II
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRB / H&R Block, Inc.
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
COP / ConocoPhillips
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NAN / Nuveen New York Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NAD / Nuveen Quality Municipal Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHK / BlackRock Core Bond Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADC / Agree Realty Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
GFS / GLOBALFOUNDRIES Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund