Market Value558,844,000
Total Holdings242
File Date2022-11-14
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)
MPW / Medical Properties Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VMO / Invesco Municipal Opportunity Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
AXP / American Express Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRGP / Targa Resources Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLS / Gelesis Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
IP / International Paper Company
TYG / Tortoise Energy Infrastructure Corporation
RDW.WS / Redwire Corporation - Equity Warrant
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SIVB / SVB Financial Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABTX / Allegiance Bancshares Inc
DBC / Invesco DB Commodity Index Tracking Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US29335V1061 / Enjoy Technology, Inc.
VET / Vermilion Energy Inc.
MMP / Magellan Midstream Partners L.P.
NCV / Virtus Convertible & Income Fund
FTCH / Farfetch Limited
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
IS / ironSource Ltd - Class A
AVA / Avista Corporation
HPQ / HP Inc.
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
TFII / TFI International Inc.
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ALGN / Align Technology, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAJ / Canon Inc. - ADR
NSC / Norfolk Southern Corporation
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
BSM / Black Stone Minerals, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
PG / The Procter & Gamble Company
GAB / The Gabelli Equity Trust Inc.
CM / Canadian Imperial Bank of Commerce
WTRG / Essential Utilities, Inc.
RVT / Royce Small-Cap Trust, Inc.
TD / The Toronto-Dominion Bank
CXH / MFS Investment Grade Municipal Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMRC / Ameresco, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMU / Western Asset Managed Municipals Fund Inc.
PMO / Putnam Municipal Opportunities Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VBF / Invesco Bond Fund
MVF / BlackRock MuniVest Fund, Inc.
BMO / Bank of Montreal
UTF / Cohen & Steers Infrastructure Fund, Inc
AWF / AllianceBernstein Global High Income Fund
BR / Broadridge Financial Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NTR / Nutrien Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
SCCO / Southern Copper Corporation
COST / Costco Wholesale Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
IRDM / Iridium Communications Inc.
KHC / The Kraft Heinz Company
TELL / Tellurian Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGEN / Repligen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDW / Redwire Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIG / American International Group, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAIN / Main Street Capital Corporation
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AAPL / Apple Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
WTTR / Select Water Solutions, Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWN / Southwestern Energy Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MMM / 3M Company
AON / Aon plc
PSX / Phillips 66
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.