Market Value92,662,000
Total Holdings195
File Date2022-05-13
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)
AAPL / Apple Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
FBHS / Fortune Brands Home & Security Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
STAG / STAG Industrial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
SBNY / Signature Bank
T / AT&T Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
O / Realty Income Corporation
OC / Owens Corning
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OPK / OPKO Health, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PESI / Perma-Fix Environmental Services, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
UPST / Upstart Holdings, Inc.
BNS / The Bank of Nova Scotia
JOAN / JOANN Inc.
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CNSL / Consolidated Communications Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
JNJ / Johnson & Johnson
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
AVLR / Avalara Inc
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
NAN / Nuveen New York Quality Municipal Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAU / iShares Gold Trust
GCI / Gannett Co., Inc.
MSFT / Microsoft Corporation
PAYS / Paysign, Inc.
SYF / Synchrony Financial
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PNF / PIMCO New York Municipal Income Fund
SANW / S&W Seed Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSCO / Cisco Systems, Inc.
SMTI / Sanara MedTech Inc.
MVBF / MVB Financial Corp.
WMPN / William Penn Bancorporation
TCBS / Texas Community Bancshares, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PESI / Perma-Fix Environmental Services, Inc. Call
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALK / Alaska Air Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
GOCO / GoHealth, Inc.
TRIP / Tripadvisor, Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
FLR / Fluor Corporation
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGY / BlackRock Enhanced International Dividend Trust
MA / Mastercard Incorporated
OXSQ / Oxford Square Capital Corp.
CSQ / Calamos Strategic Total Return Fund
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MHO / M/I Homes, Inc.
SSP / The E.W. Scripps Company
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
BKT / BlackRock Income Trust, Inc.
GCP / GCP Applied Technologies Inc
ELA / Envela Corporation
VTR / Ventas, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
NTR / Nutrien Ltd.
PAYS / Paysign, Inc. Call
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
DHC / Diversified Healthcare Trust
MCHP / Microchip Technology Incorporated
GDV / The Gabelli Dividend & Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BRKL / Brookline Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WMB / The Williams Companies, Inc.
NRZ / New Residential Investment Corp
SHW / The Sherwin-Williams Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
FLGT / Fulgent Genetics, Inc.
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
PHT / Pioneer High Income Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
APPS / Digital Turbine, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
WMG / Warner Music Group Corp.
NYMT / New York Mortgage Trust, Inc.
CARR / Carrier Global Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
LOW / Lowe's Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
UBS / UBS Group AG
RA / Brookfield Real Assets Income Fund Inc.
VTOL / Bristow Group Inc.
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
CRDL / Cardiol Therapeutics Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTWK / NetSol Technologies, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XPEL / XPEL, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PATK / Patrick Industries, Inc.
DOV / Dover Corporation
RDN / Radian Group Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.