Market Value436,891,000
Total Holdings268
File Date2022-04-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
TFC / Truist Financial Corporation
LSI / Life Storage Inc - Registered Shares
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
CB / Chubb Limited
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
VNE / Veoneer Inc
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
ALGT / Allegiant Travel Company
J / Jacobs Solutions Inc.
BKH / Black Hills Corporation
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
D / Dominion Energy, Inc.
ALV / Autoliv, Inc.
CWCO / Consolidated Water Co. Ltd.
US00925DAD57 / Airbnb, Inc. Term Loan
ET.PRC / Energy Transfer LP - Preferred Stock
PBA / Pembina Pipeline Corporation
FDX / FedEx Corporation
AMT / American Tower Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MDU / MDU Resources Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
RTX / RTX Corporation
KHC / The Kraft Heinz Company
TR / Tootsie Roll Industries, Inc.
NFG / National Fuel Gas Company
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
NTLA / Intellia Therapeutics, Inc.
HPQ / HP Inc.
872307903 / TCF Financial Corporation
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRSP / CRISPR Therapeutics AG
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
DE / Deere & Company
OLN / Olin Corporation
LIN / Linde plc
FTS / Fortis Inc.
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
PJT / PJT Partners Inc.
TGH / Textainer Group Holdings Limited
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEAK / Healthpeak Properties, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CGC / Canopy Growth Corporation
COOK / Traeger, Inc.
FPI / Farmland Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HUN / Huntsman Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OTIS / Otis Worldwide Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNA / Snap-on Incorporated
SBRA / Sabra Health Care REIT, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTSH / Cognizant Technology Solutions Corporation
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
LMT / Lockheed Martin Corporation
CERS / Cerus Corporation
FSR / Fisker Inc.
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLRC / SLR Investment Corp.
AWK / American Water Works Company, Inc.
AGR / Avangrid, Inc.
GBDC / Golub Capital BDC, Inc.
EXC / Exelon Corporation
MQ / Marqeta, Inc.
VNNVF / Vonovia SE
GNRC / Generac Holdings Inc.
CARR / Carrier Global Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMGN / Amgen Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EQR / Equity Residential
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
US7846351044 / SPX Corp
FEN / First Trust Energy Income and Growth Fund
SYY / Sysco Corporation
SR / Spire Inc.
OGN / Organon & Co.
BMO / Bank of Montreal
COST / Costco Wholesale Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
SKT / Tanger Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTG / MGIC Investment Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
WOOF / Petco Health and Wellness Company, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
XYL / Xylem Inc.
PBI / Pitney Bowes Inc.
NJR / New Jersey Resources Corporation
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLX / The Clorox Company
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
F / Ford Motor Company
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
GOOG.L / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HON / Honeywell International Inc.
IFNNF / Infineon Technologies AG
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
FMC / FMC Corporation