Market Value1,228,316,000
Total Holdings301
File Date2022-04-13
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.
GLD / SPDR Gold Trust
MNMD / Mind Medicine (MindMed) Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EEENF / 88 Energy Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
VRT / Vertiv Holdings Co
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IONS / Ionis Pharmaceuticals, Inc.
FNMA / Federal National Mortgage Association
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GVA / Granite Construction Incorporated
DOW / Dow Inc.
TACT / TransAct Technologies Incorporated
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
CANARY RES INC COM / (13722T106)
ENCORIUM GROUP INC COM NEW / (29257R208)
MLLOD / Gabo Mining Ltd.
SOULFOOD CONCEPTS INC COM / (836051102)
USB.PRH / U.S. Bancorp - Preferred Stock
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
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
GIS / General Mills, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CYBN / Cybin Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ES / Eversource Energy
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
WBS / Webster Financial Corporation
GOF / Guggenheim Strategic Opportunities Fund
MSFT / Microsoft Corporation
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
SONO / Sonos, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
LYFT / Lyft, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULBI / Ultralife Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SQ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
TY / Tri-Continental Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
MAIN / Main Street Capital Corporation
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MCR / MFS Charter Income Trust
GOLD / Barrick Mining Corporation
CMP / Compass Minerals International, Inc.
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
PIM / Putnam Master Intermediate Income Trust
CANO / Cano Health, Inc.
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TCLRY / Vantiva SA - ADR
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CGDV / Capital Group Dividend Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend 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
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OKTA / Okta, Inc.
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
D / Dominion Energy, Inc.
PARA / Paramount Global
LAW / CS Disco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RBLX / Roblox Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PTY / Partway Group Plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
INDB / Independent Bank Corp.
K / Kellanova
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BASA / Basanite, Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
MORN / Morningstar, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
ADP / Automatic Data Processing, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
ALL / The Allstate Corporation
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CBWTF / Auxly Cannabis Group Inc.
FMCC / Federal Home Loan Mortgage Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated