Market Value1,312,048,000
Total Holdings376
File Date2022-05-10
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)
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
PRDO / Perdoceo Education Corporation
COST / Costco Wholesale Corporation
WIA / Western Asset Inflation-Linked Income Fund
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
MMM / 3M Company
MOH / Molina Healthcare, Inc.
MLI / Mueller Industries, Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
KTF / DWS Municipal Income Trust
ACN / Accenture plc
MO / Altria Group, Inc.
CATO / The Cato Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
ADX / Adams Diversified Equity Fund, Inc.
AIG / American International Group, Inc.
VGR / Vector Group Ltd.
GCO / Genesco Inc.
NEU / NewMarket Corporation
PSB / PS Business Parks, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CPK / Chesapeake Utilities Corporation
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
CRVL / CorVel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BF.B / Brown-Forman Corporation
PCRX / Pacira BioSciences, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BGS / B&G Foods, Inc.
WM / Waste Management, Inc.
NXRT / NexPoint Residential Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HUM / Humana Inc.
CXE / MFS High Income Municipal Trust
EVRG / Evergy, Inc.
NBIX / Neurocrine Biosciences, Inc.
VZ / Verizon Communications Inc.
CFFN / Capitol Federal Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GPI / Group 1 Automotive, Inc.
AMGN / Amgen Inc.
BCPC / Balchem Corporation
IP / International Paper Company
USNA / USANA Health Sciences, Inc.
CHD / Church & Dwight Co., Inc.
GIII / G-III Apparel Group, Ltd.
CASY / Casey's General Stores, Inc.
PSA / Public Storage
IQI / Invesco Quality Municipal Income Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HGLB / Highland Global Allocation Fund
CI / The Cigna Group
SAFT / Safety Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIF / Boulder Growth & Income Fund Inc
JQC / Nuveen Credit Strategies Income Fund
VGM / Invesco Trust for Investment Grade Municipals
AVA / Avista Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MET / MetLife, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MVF / BlackRock MuniVest Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CTRE / CareTrust REIT, Inc.
NKE / NIKE, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADBE / Adobe Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
CSR / Centerspace
JOF / Japan Smaller Capitalization Fund, Inc.
FR / First Industrial Realty Trust, Inc.
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
HMST / HomeStreet, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
SRCL / Stericycle, Inc.
SJI / South Jersey Industries Inc.
INGR / Ingredion Incorporated
DEA / Easterly Government Properties, Inc.
DOW / Dow Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AWR / American States Water Company
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IDA / IDACORP, Inc.
HRL / Hormel Foods Corporation
GHL / Greenhill & Co Inc
IRT / Independence Realty Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NYT / The New York Times Company
MIME / Mimecast Ltd
MHD / BlackRock MuniHoldings Fund, Inc.
LXP / LXP Industrial Trust
BKH / Black Hills Corporation
SPTN / SpartanNash Company
MCY / Mercury General Corporation
INSI / Insight Select Income Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FE / FirstEnergy Corp.
AMBC / Ambac Financial Group, Inc.
EIG / Employers Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UNH / UnitedHealth Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
VKQ / Invesco Municipal Trust
DUK / Duke Energy Corporation
THS / TreeHouse Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMZN / Amazon.com, Inc.
UVV / Universal Corporation
PRGO / Perrigo Company plc
HYB / The New America High Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
OFIX / Orthofix Medical Inc.
MRTN / Marten Transport, Ltd.
FCPT / Four Corners Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
SHEN / Shenandoah Telecommunications Company
GHY / PGIM Global High Yield Fund, Inc
ETD / Ethan Allen Interiors Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIF / Apollo Tactical Income Fund Inc.
SJM / The J. M. Smucker Company
ABC / Amerisource Bergen Corp.
NNN / NNN REIT, Inc.
CSGS / CSG Systems International, Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
HMN / Horace Mann Educators Corporation
GAM / General American Investors Company, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AXP / American Express Company
CACI / CACI International Inc
DTM / DT Midstream, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFG / National Fuel Gas Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BGH / Barings Global Short Duration High Yield Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WIA / Western Asset Inflation-Linked Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KO / The Coca-Cola Company
872307903 / TCF Financial Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
TGT / Target Corporation
GO / Grocery Outlet Holding Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CWT / California Water Service Group
MRK / Merck & Co., Inc.
QDEL / QuidelOrtho Corporation
MKC / McCormick & Company, Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCI / Service Corporation International
PBH / Prestige Consumer Healthcare Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NI / NiSource Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AZPN / Aspen Technology, Inc.
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLAB / Mesa Laboratories, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
OFC / Corporate Office Properties Trust
WWE / World Wrestling Entertainment, Inc. - Class A
MHI / Pioneer Municipal High Income Fund, Inc.
WDI / Western Asset Diversified Income Fund
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MANT / Mantech International Corp - Class A
UTL / Unitil Corporation
EIM / Eaton Vance Municipal Bond Fund
XPER / Xperi Inc.
SON / Sonoco Products Company
MOV / Movado Group, Inc.
WIRE / Encore Wire Corporation
LHX / L3Harris Technologies, Inc.
JJSF / J&J Snack Foods Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
CHE / Chemed Corporation
ALE / ALLETE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SR / Spire Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LTC / LTC Properties, Inc.
GTY / Getty Realty Corp.
SAFM / Sanderson Farms, Inc.
PNM / PNM Resources, Inc.
WFC / Wells Fargo & Company
AIRC / Apartment Income REIT Corp.
WDFC / WD-40 Company
ES / Eversource Energy
EXR / Extra Space Storage Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VMO / Invesco Municipal Opportunity Trust
MDRX / Veradigm Inc.
FCN / FTI Consulting, Inc.
BALL / Ball Corporation
EHC / Encompass Health Corporation
WRE / Washington Real Estate Investment Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOE / Ferro Corp.
CAH / Cardinal Health, Inc.
FCFS / FirstCash Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WEN / The Wendy's Company
TTMI / TTM Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JNJ / Johnson & Johnson
EXLS / ExlService Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GIS / General Mills, Inc.
NVEE / NV5 Global, Inc.
MFM / MFS Municipal Income Trust
ICUI / ICU Medical, Inc.
CALM / Cal-Maine Foods, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FORR / Forrester Research, Inc.
PEG / Public Service Enterprise Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CEM / ClearBridge MLP and Midstream Fund Inc
KN / Knowles Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
COHR / Coherent Corp.
AWK / American Water Works Company, Inc.
DMF / BNY Mellon Municipal Income, Inc.
PG / The Procter & Gamble Company
UNF / UniFirst Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
TWNK / Hostess Brands Inc - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SMM / Salient Midstream & MLP Fund
TR / Tootsie Roll Industries, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NEM / Newmont Corporation
BKU / BankUnited, Inc.
COKE / Coca-Cola Consolidated, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PEO / Adams Natural Resources Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMS / CMS Energy Corporation
MYD / BlackRock MuniYield Fund, Inc.
K / Kellanova
ILPT / Industrial Logistics Properties Trust
ABG / Asbury Automotive Group, Inc.
MSEX / Middlesex Water Company
NPCT / Nuveen Core Plus Impact Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
OHI / Omega Healthcare Investors, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ATNI / ATN International, Inc.
MUSA / Murphy USA Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
PKG / Packaging Corporation of America
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OGE / OGE Energy Corp.
UNIT / Uniti Group Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
FIZZ / National Beverage Corp.
CPT / Camden Property Trust
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
OSIS / OSI Systems, Inc.
HSTM / HealthStream, Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LANC / Lancaster Colony Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SXC / SunCoke Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
DVA / DaVita Inc.
HTLD / Heartland Express, Inc.
IBM / International Business Machines Corporation
LIVN / LivaNova PLC
PRAA / PRA Group, Inc.
VIVO / Meridian Bioscience Inc.
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
INVA / Innoviva, Inc.
CHCT / Community Healthcare Trust Incorporated
AMN / AMN Healthcare Services, Inc.
HOUS / Anywhere Real Estate Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
NJR / New Jersey Resources Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
CVX / Chevron Corporation
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.