Market Value1,094,781,000
Total Holdings294
File Date2022-07-06
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.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SONO / Sonos, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
CBWTF / Auxly Cannabis Group Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
CMRF / CIM Real Estate Finance Trust, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PIM / Putnam Master Intermediate Income Trust
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
SOULFOOD CONCEPTS INC COM / (836051102)
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
USB.PRH / U.S. Bancorp - Preferred Stock
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
GVA / Granite Construction Incorporated
WFC / Wells Fargo & Company
SYY / Sysco Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
FNMA / Federal National Mortgage Association
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
XEL / Xcel Energy Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil 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
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
TCLRY / Vantiva SA - ADR
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
MLLOD / Gabo Mining Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
HUBB / Hubbell Incorporated
ES / Eversource Energy
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
GOF / Guggenheim Strategic Opportunities Fund
DINO / HF Sinclair Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WBS / Webster Financial Corporation
BASA / Basanite, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
FMCC / Federal Home Loan Mortgage Corporation
WRB / W. R. Berkley Corporation
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULBI / Ultralife Corporation
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NEM / Newmont Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
CANO / Cano Health, Inc.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
TY / Tri-Continental Corporation
CMP / Compass Minerals International, Inc.
RTX / RTX Corporation
K / Kellanova
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
TACT / TransAct Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
BLFS / BioLife Solutions, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
CGUS / Capital Group Core Equity ETF
CRM / Salesforce, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHD / Church & Dwight Co., Inc.
CGGO / Capital Group Global Growth Equity ETF
AGR / Avangrid, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CGDV / Capital Group Dividend Value ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLPA / Global X Funds - Global X MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OKTA / Okta, Inc.
F / Ford Motor Company
PARA / Paramount Global
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
TD / The Toronto-Dominion Bank
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HUM / Humana Inc.
LAW / CS Disco, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers 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
VDE / Vanguard World Fund - Vanguard Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PTY / Partway Group Plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MORN / Morningstar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
PHYS / Sprott Physical Gold Trust
EEENF / 88 Energy Limited
CEF / Sprott Physical Gold and Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
LYFT / Lyft, Inc.
JEF / Jefferies Financial Group Inc.
SRC / Spirit Realty Capital, Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation