Market Value464,992,000
Total Holdings212
File Date2022-07-15
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)
SRE / Sempra
WU / The Western Union Company
MSA / MSA Safety Incorporated
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
STWD / Starwood Property Trust, Inc.
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
DLR / Digital Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
ADC / Agree Realty Corporation
WRK / WestRock Company
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
NTR / Nutrien Ltd.
LAZ / Lazard, Inc.
LAMR / Lamar Advertising Company
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
BG / Bunge Global SA
FCRD / First Eagle Alternative Capital BDC Inc
UMPQ / Umpqua Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
MTRN / Materion Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
UNM / Unum Group
PACW / Pacwest Bancorp
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
SABA / Saba Capital Income & Opportunities Fund II
CWEN / Clearway Energy, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
NS / NuStar Energy L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
GXO / GXO Logistics, Inc.
GS / The Goldman Sachs Group, Inc.
CWENA / Clearway Energy Inc - Class A
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLP / Global Partners LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
T / AT&T Inc.
NSA / National Storage Affiliates Trust
META / Meta Platforms, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AXP / American Express Company
MSFT / Microsoft Corporation
DOW / Dow Inc.
MGP / MGM Growth Properties LLC - Class A
JNJ / Johnson & Johnson
BGS / B&G Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SNPS / Synopsys, Inc.
GE / General Electric Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
MLSS / Milestone Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
DEA / Easterly Government Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SASR / Sandy Spring Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
VBF / Invesco Bond Fund
SLG / SL Green Realty Corp.
GOLD / Barrick Mining Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
AMBP / Ardagh Metal Packaging S.A.
HIO / Western Asset High Income Opportunity Fund Inc.
MA / Mastercard Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
AIN / Albany International Corp.
OKTA / Okta, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
NLY / Annaly Capital Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USB / U.S. Bancorp
LPTX / Leap Therapeutics, Inc.
MATX / Matson, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
HTGC / Hercules Capital, Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
SENS / Senseonics Holdings, Inc.
GNRC / Generac Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
FTAI / FTAI Aviation Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MINM / FiEE, Inc.
NAVI / Navient Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
FL / Foot Locker, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
INTC / Intel Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.