Market Value1,391,953,000
Total Holdings287
File Date2022-08-03
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.

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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
CEG / Constellation Energy Corporation
MRVL / Marvell Technology, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
OLP / One Liberty Properties, Inc.
FPI / Farmland Partners Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
STT / State Street Corporation
UNP / Union Pacific Corporation
GLOP / Gaslog Partners LP - Unit
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
ENPH / Enphase Energy, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
TCPC / BlackRock TCP Capital Corp.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
HD / The Home Depot, Inc.
PCH / PotlatchDeltic Corporation
GBT / Global Blood Therapeutics Inc.
UMPQ / Umpqua Holdings Corp
MGM / MGM Resorts International
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
UYG / ProShares Trust - ProShares Ultra Financials
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIVB / iShares Trust - iShares Core Dividend 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
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NMFC / New Mountain Finance Corporation
VBTX / Veritex Holdings, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WLK / Westlake Corporation
MO / Altria Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JRI / Nuveen Real Asset Income and Growth Fund
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHTA / Invesco High Income 2024 Target Term Fund
SJM / The J. M. Smucker Company
HEP / Holly Energy Partners L.P. - Unit
CME / CME Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
V / Visa Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
FUN / Six Flags Entertainment Corporation
NEE / NextEra Energy, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VRT / Vertiv Holdings Co
TTD / The Trade Desk, Inc.
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
O / Realty Income Corporation
LKQ / LKQ Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
EVVAQ / Enviva Inc.
CVE / Cenovus Energy Inc.
GOLD / Barrick Mining Corporation
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
CXW / CoreCivic, Inc.
LAZ / Lazard, Inc.
BMY / Bristol-Myers Squibb Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Crane Holdings Co
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US2243991054 / Crane Co.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
US88688TAB61 / Tilray Inc
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BGS / B&G Foods, Inc.
SACH / Sachem Capital Corp.
BERY / Berry Global Group, Inc.
JCOM / J2 Global Inc.
CCJ / Cameco Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HI / Hillenbrand, Inc.
KMI / Kinder Morgan, Inc.
GBDC / Golub Capital BDC, Inc.
OWL / Blue Owl Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
ADC / Agree Realty Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWEN / Clearway Energy, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NNN / NNN REIT, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SIX / Six Flags Entertainment Corporation
CG / The Carlyle Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
ATO / Atmos Energy Corporation
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
ZUMZ / Zumiez Inc.
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
JBLU / JetBlue Airways Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
AXP / American Express Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
MAC / The Macerich Company
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
GE / General Electric Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KRO / Kronos Worldwide, Inc.
GLP / Global Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
CSWC / Capital Southwest Corporation
USB / U.S. Bancorp
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
VSCO / Victoria's Secret & Co.
AA / Alcoa Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MDC / M.D.C. Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
TGT / Target Corporation
GOOG / Alphabet Inc.
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
SO / The Southern Company
ATCO / Atlas Corp.
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
Y / Alleghany Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
TAC / TransAlta Corporation
AQN / Algonquin Power & Utilities Corp.
TRGP / Targa Resources Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ACRE / Ares Commercial Real Estate Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DSU / BlackRock Debt Strategies Fund, Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DX / Dynex Capital, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CNNE / Cannae Holdings, Inc.
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
HRB / H&R Block, Inc.
GSBD / Goldman Sachs BDC, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SKT / Tanger Inc.
OLN / Olin Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HES / Hess Corporation
OC / Owens Corning
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
KREF / KKR Real Estate Finance Trust Inc.
GTY / Getty Realty Corp.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation