Market Value439,086,000
Total Holdings207
File Date2022-04-14
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)
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
ADC / Agree Realty Corporation
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
FITB / Fifth Third Bancorp
PARA / Paramount Global
BRX / Brixmor Property Group Inc.
APTS / Preferred Apartment Communities Inc - Class A
AVGO / Broadcom Inc.
LAZ / Lazard, Inc.
NYCB / Flagstar Financial, Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
FCRD / First Eagle Alternative Capital BDC Inc
UMPQ / Umpqua Holdings Corp
GOOG / Alphabet Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XPO / XPO, Inc.
MTRN / Materion Corporation
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PACW / Pacwest Bancorp
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
MINM / FiEE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWENA / Clearway Energy Inc - Class A
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
GXO / GXO Logistics, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSA / National Storage Affiliates Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMH / American Homes 4 Rent
AMZN / Amazon.com, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SRE / Sempra
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBLK / Star Bulk Carriers Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SBRA / Sabra Health Care REIT, Inc.
AIN / Albany International Corp.
AXP / American Express Company
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
SASR / Sandy Spring Bancorp, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
BG / Bunge Global SA
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
MDT / Medtronic plc
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
MLSS / Milestone Scientific Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
SLG / SL Green Realty Corp.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BHVN / Biohaven Ltd.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RDS.B / Shell Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LKFN / Lakeland Financial Corporation
TTOO / T2 Biosystems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOW / Dow Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
MATX / Matson, Inc.
SHBI / Shore Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
ORCL / Oracle Corporation
LPTX / Leap Therapeutics, Inc.
F / Ford Motor Company
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SENS / Senseonics Holdings, Inc.
GNRC / Generac Holdings Inc.
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
MGP / MGM Growth Properties LLC - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
APTV / Aptiv PLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
FTAI / FTAI Aviation Ltd.
NAVI / Navient Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEDG / SolarEdge Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
NTR / Nutrien Ltd.
FL / Foot Locker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CWEN / Clearway Energy, Inc.
KHC / The Kraft Heinz Company