Market Value1,239,679,000
Total Holdings291
File Date2022-01-24
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)
MP / MP Materials Corp.
MNMD / Mind Medicine (MindMed) Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNMA / Federal National Mortgage Association
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SONO / Sonos, Inc.
CL / Colgate-Palmolive Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MLLOD / Gabo Mining Ltd.
DD / DuPont de Nemours, Inc.
GVA / Granite Construction Incorporated
D / Dominion Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DXCM / DexCom, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GIM / Templeton Global Income Fund
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
PBCT / People`s United Financial Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OGN / Organon & Co.
CYBN / Cybin Inc.
TCLRY / Vantiva SA - ADR
ORCL / Oracle Corporation
FMCC / Federal Home Loan Mortgage Corporation
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
OMC / Omnicom Group Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PIM / Putnam Master Intermediate Income Trust
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
SO / The Southern Company
ED / Consolidated Edison, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
SOULFOOD CONCEPTS INC COM / (836051102)
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
INDB / Independent Bank Corp.
OTIS / Otis Worldwide Corporation
CBWTF / Auxly Cannabis Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MDLZ / Mondelez International, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MS / Morgan Stanley
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
CANO / Cano Health, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
V / Visa Inc.
CMP / Compass Minerals International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
TY / Tri-Continental Corporation
DIS / The Walt Disney Company
TACT / TransAct Technologies Incorporated
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
XEL / Xcel Energy Inc.
MDT / Medtronic plc
DOCU / DocuSign, Inc.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLFS / BioLife Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EEENF / 88 Energy Limited
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MLPA / Global X Funds - Global X MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LAW / CS Disco, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ULBI / Ultralife Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NEM / Newmont Corporation
PTY / Partway Group Plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MORN / Morningstar, Inc.
HON / Honeywell International Inc.
CEF / Sprott Physical Gold and Silver Trust
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
SRC / Spirit Realty Capital, Inc.
TFC / Truist Financial Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
ES / Eversource Energy
BASA / Basanite, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)