Market Value1,146,018,000
Total Holdings341
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRZ / New Residential Investment Corp
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
LCI / Lannett Co., Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LEVL / Level One Bancorp Inc
FRPH / FRP Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDT / Medtronic plc
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLDR / Builders FirstSource, Inc.
ARCC / Ares Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACLS / Axcelis Technologies, Inc.
EQR / Equity Residential
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
VNT / Vontier Corporation
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WRK / WestRock Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELAN / Elanco Animal Health Incorporated
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
INTC / Intel Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOCS / Focus Financial Partners Inc - Class A
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
SAFE / Safehold Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IRDM / Iridium Communications Inc.
PSLV / Sprott Physical Silver Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDS / FactSet Research Systems Inc.
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
PCG / PG&E Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SRNE / Sorrento Therapeutics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
LEN / Lennar Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVRA / Savara Inc.
BA / The Boeing Company
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
BRK.A / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
FITB / Fifth Third Bancorp
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CE / Celanese Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
NIE / Virtus Equity & Convertible Income Fund
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
US7587501039 / Regal-Beloit Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
IIPR / Innovative Industrial Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTRA / Proterra Inc
PHYS / Sprott Physical Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
NXRT / NexPoint Residential Trust, Inc.
CNI / Canadian National Railway Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
FRC / First Republic Bank
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
SDC / Smiledirectclub Inc - Class A
WTFC / Wintrust Financial Corporation
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US958102AP07 / Western Digital Corp Bond
V / Visa Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
CIVI / Civitas Resources, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
WTW / Willis Towers Watson Public Limited Company
ADC / Agree Realty Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
STAR / iStar Inc
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
SNDL / SNDL Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
SMRT / SmartRent, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
RYN / Rayonier Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
SQ / Block, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
BHC / Bausch Health Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
NEWR / New Relic Inc
CINF / Cincinnati Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
APH / Amphenol Corporation
ECL / Ecolab Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
FTAI / FTAI Aviation Ltd.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
RWT / Redwood Trust, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
SSYS / Stratasys Ltd.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AFL / Aflac Incorporated
CSQ / Calamos Strategic Total Return Fund
PENN / PENN Entertainment, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FTV / Fortive Corporation
KREF / KKR Real Estate Finance Trust Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
BERY / Berry Global Group, Inc.
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
SRE / Sempra
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
HUM / Humana Inc.
CI / The Cigna Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.