Market Value840,666,000
Total Holdings331
File Date2022-05-02
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
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(USD x1000)
Current Value
(USD x1000)
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SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
SAVE / Spirit Airlines, Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NYCB / Flagstar Financial, Inc.
MFA / MFA Financial, Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
US0846561159 / Berkshire Grey, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
JPC / Nuveen Preferred & Income Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KREF / KKR Real Estate Finance Trust Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EGBN / Eagle Bancorp, Inc.
MGM / MGM Resorts International
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KO / The Coca-Cola Company
AAPL / Apple Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDX / FedEx Corporation
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
RPM / RPM International Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
NAD / Nuveen Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ACN / Accenture plc
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCD / LMP Capital and Income Fund Inc.
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
ENB / Enbridge Inc.
BCE / BCE Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
CHW / Calamos Global Dynamic Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
MMM / 3M Company
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSQ / Calamos Strategic Total Return Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
FNKO / Funko, Inc.
TOWN / TowneBank
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
OLED / Universal Display Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
SO / The Southern Company
VMO / Invesco Municipal Opportunity Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOD / Gladstone Commercial Corporation
PRTS / CarParts.com, Inc.
CCL / Carnival Corporation & plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
UA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation
RILY / B. Riley Financial, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AIKI / AIkido Pharma Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ATAX / America First Multifamily Investors LP - Unit
VKQ / Invesco Municipal Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
OKE / ONEOK, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc.
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MHF / Western Asset Municipal High Income Fund Inc.
ILPT / Industrial Logistics Properties Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LUMN / Lumen Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
FOCS / Focus Financial Partners Inc - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHH / Choice Hotels International, Inc.
MMT / MFS Multimarket Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
GLAD / Gladstone Capital Corporation
GTES / Gates Industrial Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PSEC / Prospect Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BKNG / Booking Holdings Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
WBA / Walgreens Boots Alliance, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LPLA / LPL Financial Holdings Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
V / Visa Inc.
BEPC / Brookfield Renewable Corporation
WCC / WESCO International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JNJ / Johnson & Johnson
BYM / BlackRock Municipal Income Quality Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
BFS / Saul Centers, Inc.
CP / Canadian Pacific Kansas City Limited
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMAT / Applied Materials, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GPN / Global Payments Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CMI / Cummins Inc.
BA / The Boeing Company
DHR / Danaher Corporation
T / AT&T Inc.
PAVM / PAVmed Inc.
MGNX / MacroGenics, Inc.
UNM / Unum Group
D / Dominion Energy, Inc.
UAL / United Airlines Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.