Market Value448,861,000
Total Holdings219
File Date2022-01-18
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)
STWD / Starwood Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
WRK / WestRock Company
MTRN / Materion Corporation
CLF / Cleveland-Cliffs Inc.
PARA / Paramount Global
SHBI / Shore Bancshares, Inc.
CAG / Conagra Brands, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
LAZ / Lazard, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
TER / Teradyne, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
JBLU / JetBlue Airways Corporation
FCRD / First Eagle Alternative Capital BDC Inc
UMPQ / Umpqua Holdings Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HST / Host Hotels & Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
URI / United Rentals, Inc.
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
SRE / Sempra
CI / The Cigna Group
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
CWEN / Clearway Energy, Inc.
GXO / GXO Logistics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBRA / Sabra Health Care REIT, Inc.
MCD / McDonald's Corporation
UNM / Unum Group
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
AIN / Albany International Corp.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
PACW / Pacwest Bancorp
OKTA / Okta, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
DOW / Dow Inc.
MINM / FiEE, Inc.
BRK.B / Berkshire Hathaway Inc.
SABA / Saba Capital Income & Opportunities Fund II
BRX / Brixmor Property Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
SASR / Sandy Spring Bancorp, Inc.
CODI / Compass Diversified
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BG / Bunge Global SA
APTV / Aptiv PLC
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLSS / Milestone Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WU / The Western Union Company
XPO / XPO, Inc.
INTC / Intel Corporation
BHVN / Biohaven Ltd.
RUN / Sunrun Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPTX / Leap Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HZNP / Horizon Therapeutics Plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
MSA / MSA Safety Incorporated
MATX / Matson, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SENS / Senseonics Holdings, Inc.
ROST / Ross Stores, Inc.
MGP / MGM Growth Properties LLC - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NAVI / Navient Corporation
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
FTAI / FTAI Aviation Ltd.
CWENA / Clearway Energy Inc - Class A
LUMN / Lumen Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.