Market Value428,494,000
Total Holdings213
File Date2022-10-21
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)
FTAI / FTAI Aviation Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
CWENA / Clearway Energy Inc - Class A
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
NYCB / Flagstar Financial, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
VBF / Invesco Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FITB / Fifth Third Bancorp
LAMR / Lamar Advertising Company
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
MTRN / Materion Corporation
SABA / Saba Capital Income & Opportunities Fund II
ADC / Agree Realty Corporation
ROST / Ross Stores, Inc.
UMPQ / Umpqua Holdings Corp
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
UNM / Unum Group
SENS / Senseonics Holdings, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAZ / Lazard, Inc.
AMBP / Ardagh Metal Packaging S.A.
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
CODI / Compass Diversified
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DE / Deere & Company
BG / Bunge Global SA
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
CWEN / Clearway Energy, Inc.
MPW / Medical Properties Trust, Inc.
MLSS / Milestone Scientific Inc.
SRE / Sempra
NSA / National Storage Affiliates Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
GXO / GXO Logistics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
PLD / Prologis, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
XPO / XPO, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
SBLK / Star Bulk Carriers Corp.
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SBRA / Sabra Health Care REIT, Inc.
ACGL / Arch Capital Group Ltd.
SLG / SL Green Realty Corp.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BX / Blackstone Inc.
CVS / CVS Health Corporation
PSTL / Postal Realty Trust, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
DEA / Easterly Government Properties, Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINM / FiEE, Inc.
LPTX / Leap Therapeutics, Inc.
GOLD / Barrick Mining Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FCRX / Crescent Capital BDC, Inc. - Preferred Stock
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
APTV / Aptiv PLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
BGS / B&G Foods, Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
TER / Teradyne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SASR / Sandy Spring Bancorp, Inc.
AIN / Albany International Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
PARA / Paramount Global
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FIP / FTAI Infrastructure Inc.
ADM / Archer-Daniels-Midland Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLNCF / Haleon plc
AFT / Apollo Senior Floating Rate Fund Inc.
AEO / American Eagle Outfitters, Inc.
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
NAVI / Navient Corporation
WCN / Waste Connections, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LSI / Life Storage Inc - Registered Shares
NTR / Nutrien Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
TT / Trane Technologies plc
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.