Market Value1,674,989,000
Total Holdings291
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
BERY / Berry Global Group, Inc.
MMM / 3M Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
PVH / PVH Corp.
OLP / One Liberty Properties, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
GEO / The GEO Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLOP / Gaslog Partners LP - Unit
IP / International Paper Company
CAG / Conagra Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
BGS / B&G Foods, Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CG / The Carlyle Group Inc.
SHOP / Shopify Inc.
ICL / ICL Group Ltd
NTR / Nutrien Ltd.
CMP / Compass Minerals International, Inc.
PFG / Principal Financial Group, Inc.
US88688TAB61 / Tilray Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
BAM / Brookfield Asset Management Ltd.
IHTA / Invesco High Income 2024 Target Term Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IFF / International Flavors & Fragrances Inc.
TRP / TC Energy Corporation
TCPC / BlackRock TCP Capital Corp.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
MTH / Meritage Homes Corporation
KKR / KKR & Co. Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
PCH / PotlatchDeltic Corporation
GBT / Global Blood Therapeutics Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
OWL / Blue Owl Capital Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VBTX / Veritex Holdings, Inc.
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADC / Agree Realty Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SIX / Six Flags Entertainment Corporation
GXO / GXO Logistics, Inc.
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MGM / MGM Resorts International
LAZ / Lazard, Inc.
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AAPL / Apple Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENB / Enbridge Inc.
BCE / BCE Inc.
NNN / NNN REIT, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NRG / NRG Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JQC / Nuveen Credit Strategies Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
ATO / Atmos Energy Corporation
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
GBDC / Golub Capital BDC, Inc.
MAC / The Macerich Company
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AA / Alcoa Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
TOL / Toll Brothers, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
CSWC / Capital Southwest Corporation
VSCO / Victoria's Secret & Co.
CCJ / Cameco Corporation
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
ATCO / Atlas Corp.
SYF / Synchrony Financial
MFA / MFA Financial, Inc.
MAIN / Main Street Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
JPM / JPMorgan Chase & Co.
Y / Alleghany Corp.
DVN / Devon Energy Corporation
STT / State Street Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VRT / Vertiv Holdings Co
EVVAQ / Enviva Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JRI / Nuveen Real Asset Income and Growth Fund
MDC / M.D.C. Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
HEP / Holly Energy Partners L.P. - Unit
TTD / The Trade Desk, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLP / Global Partners LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CWEN / Clearway Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
RPRX / Royalty Pharma plc
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
SO / The Southern Company
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
OUT / OUTFRONT Media Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CMCSA / Comcast Corporation
FUN / Six Flags Entertainment Corporation
FSLY / Fastly, Inc.
GOOGL / Alphabet Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
SFM / Sprouts Farmers Market, Inc.
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
AQN / Algonquin Power & Utilities Corp.
XPO / XPO, Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
OLN / Olin Corporation
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
MMS / Maximus, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
LIN / Linde plc
ARI / Apollo Commercial Real Estate Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
SACH / Sachem Capital Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DX / Dynex Capital, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
CC / The Chemours Company
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ZUMZ / Zumiez Inc.
IBM / International Business Machines Corporation
TAC / TransAlta Corporation
CNI / Canadian National Railway Company
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
GSBD / Goldman Sachs BDC, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
CXW / CoreCivic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYN / Rayonier Inc.
PM / Philip Morris International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OC / Owens Corning
WMT / Walmart Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
KREF / KKR Real Estate Finance Trust Inc.
D / Dominion Energy, Inc.
GTY / Getty Realty Corp.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
KRO / Kronos Worldwide, Inc.
TJX / The TJX Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation