Market Value248,459,000
Total Holdings303
File Date2022-05-10
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)
VTR / Ventas, Inc.
BCE / BCE Inc.
MPW / Medical Properties Trust, Inc.
RPM / RPM International Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
ICLR / ICON Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
BA / The Boeing Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SQ / Block, Inc.
TRI / Thomson Reuters Corporation
VTRS / Viatris Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
O / Realty Income Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MVF / BlackRock MuniVest Fund, Inc.
AFL / Aflac Incorporated
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
ONL / Orion Properties Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
IAU / iShares Gold Trust
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NAT / Nordic American Tankers Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GM / General Motors Company
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBR / Sabine Royalty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSEM / Tower Semiconductor Ltd.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBF / Invesco Bond Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
WTRG / Essential Utilities, Inc.
BBDC / Barings BDC, Inc.
FCX / Freeport-McMoRan Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KN / Knowles Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LAZ / Lazard, Inc.
AXP / American Express Company
WRK / WestRock Company
CADE / Cadence Bank
TFC / Truist Financial Corporation
BX / Blackstone Inc.
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
PENN / PENN Entertainment, Inc.
RF / Regions Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGT / Target Corporation
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
SBRA / Sabra Health Care REIT, Inc.
HZNP / Horizon Therapeutics Plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOLD / Barrick Mining Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQC / Global X Funds
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SKX / Skechers U.S.A., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
STOR / Store Capital Corp
NZF / Nuveen Municipal Credit Income Fund
CNK / Cinemark Holdings, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
ALC / Alcon Inc.
IVZ / Invesco Ltd.
TSE / Trinseo PLC
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
FOXA / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OGN / Organon & Co.
AES / The AES Corporation
FI / Fiserv, Inc.
VYX / NCR Voyix Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OLN / Olin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
JPC / Nuveen Preferred & Income Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HES / Hess Corporation
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
CVX / Chevron Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
TU / TELUS Corporation
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
EVN / Eaton Vance Municipal Income Trust
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OTIS / Otis Worldwide Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
BGS / B&G Foods, Inc.
IQI / Invesco Quality Municipal Income Trust
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
STT / State Street Corporation
0QNY / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
CC / The Chemours Company
ACN / Accenture plc
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
IIM / Invesco Value Municipal Income Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SSSS / SuRo Capital Corp.
AAPL / Apple Inc.