Market Value1,528,215,000
Total Holdings273
File Date2022-01-19
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)
SO / The Southern Company
LIN / Linde plc
SRE / Sempra
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
SIVB / SVB Financial Group
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMPX / LMP Automotive Holdings, Inc.
OLP / One Liberty Properties, Inc.
US98566K1135 / Yellowstone Acquisition Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
DG / Dollar General Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
GTE / Gran Tierra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
NEM / Newmont Corporation
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
RS / Reliance, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XXII / 22nd Century Group, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
ES / Eversource Energy
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
GM / General Motors Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLPI / Gaming and Leisure Properties, Inc.
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AX / Axos Financial, Inc.
WMT / Walmart Inc.
MAMA / Mama's Creations, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
NAC / Nuveen California Quality Municipal Income Fund
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
TGT / Target Corporation
EBAY / eBay Inc.
VCV / Invesco California Value Municipal Income Trust
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ASG / Liberty All-Star Growth Fund, Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
CNSP / CNS Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PENN / PENN Entertainment, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
LDOS / Leidos Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRM / Salesforce, Inc.
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XXII / 22nd Century Group, Inc.
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BANC / Banc of California, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FSR / Fisker Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTG / MGIC Investment Corporation
WHR / Whirlpool Corporation
SQ / Block, Inc.
META / Meta Platforms, Inc.
MGP / MGM Growth Properties LLC - Class A
RGA / Reinsurance Group of America, Incorporated
TWO / Two Harbors Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXLC / Oxford Lane Capital Corp.
AMT / American Tower Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
T / AT&T Inc.
SVC / Service Properties Trust
MSFT / Microsoft Corporation
VST / Vistra Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLAB / Mesa Laboratories, Inc.
FLIC / The First of Long Island Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MET / MetLife, Inc.
MDT / Medtronic plc
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.