Market Value1,189,493,000
Total Holdings326
File Date2022-07-27
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
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
TR / Tootsie Roll Industries, Inc.
CALM / Cal-Maine Foods, Inc.
MOH / Molina Healthcare, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ES / Eversource Energy
CPSI / Computer Programs and Systems, Inc.
ACN / Accenture plc
HGLB / Highland Global Allocation Fund
MO / Altria Group, Inc.
PSB / PS Business Parks, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
IP / International Paper Company
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
VKQ / Invesco Municipal Trust
SJM / The J. M. Smucker Company
UVV / Universal Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
GO / Grocery Outlet Holding Corp.
CNC / Centene Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
NXRT / NexPoint Residential Trust, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
CFFN / Capitol Federal Financial, Inc.
VGR / Vector Group Ltd.
NI / NiSource Inc.
HSTM / HealthStream, Inc.
CSR / Centerspace
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
AMGN / Amgen Inc.
HUM / Humana Inc.
UNIT / Uniti Group Inc.
LHX / L3Harris Technologies, Inc.
HMST / HomeStreet, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABG / Asbury Automotive Group, Inc.
BKH / Black Hills Corporation
LXP / LXP Industrial Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KO / The Coca-Cola Company
BIF / Boulder Growth & Income Fund Inc
AJRD / Aerojet Rocketdyne Holdings Inc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WDI / Western Asset Diversified Income Fund
JQC / Nuveen Credit Strategies Income Fund
TYG / Tortoise Energy Infrastructure Corporation
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVA / Avista Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JBSS / John B. Sanfilippo & Son, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MFM / MFS Municipal Income Trust
UTL / Unitil Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SBI / Western Asset Intermediate Muni Fund Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CEM / ClearBridge MLP and Midstream Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
CTRE / CareTrust REIT, Inc.
MDRX / Veradigm Inc.
AWR / American States Water Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
EGRX / Eagle Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
OMCL / Omnicell, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VZ / Verizon Communications Inc.
LTC / LTC Properties, Inc.
CHE / Chemed Corporation
ED / Consolidated Edison, Inc.
BCPC / Balchem Corporation
SAFT / Safety Insurance Group, Inc.
SON / Sonoco Products Company
WIRE / Encore Wire Corporation
GILD / Gilead Sciences, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ILPT / Industrial Logistics Properties Trust
META / Meta Platforms, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PDX / PIMCO Dynamic Income Strategy Fund
NVEE / NV5 Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INGR / Ingredion Incorporated
DOW / Dow Inc.
CVS / CVS Health Corporation
SPTN / SpartanNash Company
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
EHC / Encompass Health Corporation
NBH / Neuberger Berman Municipal Fund Inc.
EIG / Employers Holdings, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
THS / TreeHouse Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
CWT / California Water Service Group
EFC / Ellington Financial Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
FCPT / Four Corners Property Trust, Inc.
NEU / NewMarket Corporation
AMBC / Ambac Financial Group, Inc.
GHL / Greenhill & Co Inc
IRT / Independence Realty Trust, Inc.
MANT / Mantech International Corp - Class A
ECF / Ellsworth Growth and Income Fund Ltd.
CSGS / CSG Systems International, Inc.
NZF / Nuveen Municipal Credit Income Fund
AEE / Ameren Corporation
EXLS / ExlService Holdings, Inc.
ABC / Amerisource Bergen Corp.
JJSF / J&J Snack Foods Corp.
LIVN / LivaNova PLC
PGR / The Progressive Corporation
SXC / SunCoke Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HMN / Horace Mann Educators Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
FIZZ / National Beverage Corp.
PEO / Adams Natural Resources Fund, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AIF / Apollo Tactical Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
BF.B / Brown-Forman Corporation
CACI / CACI International Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CMS / CMS Energy Corporation
DLY / DoubleLine Yield Opportunities Fund
DOW / Dow Inc.
KTF / DWS Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
FMN / Federated Hermes Premier Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
GPI / Group 1 Automotive, Inc.
GUG / Guggenheim Active Allocation Fund
TWNK / Hostess Brands Inc - Class A
INVA / Innoviva, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IQI / Invesco Quality Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FE / FirstEnergy Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOW / Lowe's Companies, Inc.
CXE / MFS High Income Municipal Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NPCT / Nuveen Core Plus Impact Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
TTMI / TTM Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
WIA / Western Asset Inflation-Linked Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
ADX / Adams Diversified Equity Fund, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
PCRX / Pacira BioSciences, Inc.
GIII / G-III Apparel Group, Ltd.
UNF / UniFirst Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FORR / Forrester Research, Inc.
MCY / Mercury General Corporation
FR / First Industrial Realty Trust, Inc.
NYT / The New York Times Company
INSI / Insight Select Income Fund
TNDM / Tandem Diabetes Care, Inc.
AWF / AllianceBernstein Global High Income Fund
CERN / Cerner Corp.
HYB / The New America High Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
AWK / American Water Works Company, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SLGN / Silgan Holdings Inc.
DTM / DT Midstream, Inc.
BGH / Barings Global Short Duration High Yield Fund
MKC / McCormick & Company, Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALE / ALLETE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSA / Public Storage
VMO / Invesco Municipal Opportunity Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ELME / Elme Communities
WEN / The Wendy's Company
PEG / Public Service Enterprise Group Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ICUI / ICU Medical, Inc.
SMM / Salient Midstream & MLP Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BJ / BJ's Wholesale Club Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GAM / General American Investors Company, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHI / Pioneer Municipal High Income Fund, Inc.
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
PNM / PNM Resources, Inc.
MSEX / Middlesex Water Company
LANC / Lancaster Colony Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
NCZ / Virtus Convertible & Income Fund II
MIME / Mimecast Ltd
OSIS / OSI Systems, Inc.
OFIX / Orthofix Medical Inc.
SAFM / Sanderson Farms, Inc.
EVRG / Evergy, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDFC / WD-40 Company
EXR / Extra Space Storage Inc.
FOE / Ferro Corp.
CPK / Chesapeake Utilities Corporation
PM / Philip Morris International Inc.
AZPN / Aspen Technology, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PKG / Packaging Corporation of America
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
ATNI / ATN International, Inc.
AIRC / Apartment Income REIT Corp.
KN / Knowles Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
EOT / Eaton Vance National Municipal Opportunities Trust
COHR / Coherent Corp.
OFC / Corporate Office Properties Trust
KREF / KKR Real Estate Finance Trust Inc.
DEA / Easterly Government Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
SJI / South Jersey Industries Inc.
XPER / Xperi Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
BALL / Ball Corporation
BGS / B&G Foods, Inc.
BKU / BankUnited, Inc.
PPC / Pilgrim's Pride Corporation
COKE / Coca-Cola Consolidated, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MYD / BlackRock MuniYield Fund, Inc.
WU / The Western Union Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DMF / BNY Mellon Municipal Income, Inc.
MLAB / Mesa Laboratories, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CATO / The Cato Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRVL / CorVel Corporation
SR / Spire Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MHD / BlackRock MuniHoldings Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCI / Service Corporation International
CASY / Casey's General Stores, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MUSA / Murphy USA Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OGE / OGE Energy Corp.
ETD / Ethan Allen Interiors Inc.
HIG / The Hartford Insurance Group, Inc.
OSUR / OraSure Technologies, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
USNA / USANA Health Sciences, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
CPT / Camden Property Trust
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
BMEZ / BlackRock Health Sciences Term Trust
GCO / Genesco Inc.
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
GTY / Getty Realty Corp.
BCAT / BlackRock Capital Allocation Term Trust
NVDA / NVIDIA Corporation
MATX / Matson, Inc.
MLI / Mueller Industries, Inc.
ASIX / AdvanSix Inc.
BSTZ / BlackRock Science and Technology Term Trust
NEM / Newmont Corporation
WMT / Walmart Inc.
FCFS / FirstCash Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
NFG / National Fuel Gas Company
COLL / Collegium Pharmaceutical, Inc.
AMSF / AMERISAFE, Inc.
IBM / International Business Machines Corporation
HTLD / Heartland Express, Inc.
SHEN / Shenandoah Telecommunications Company
WM / Waste Management, Inc.
PRAA / PRA Group, Inc.
TGT / Target Corporation
VIVO / Meridian Bioscience Inc.
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
QLYS / Qualys, Inc.
CHCT / Community Healthcare Trust Incorporated
KHC / The Kraft Heinz Company
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
WIA / Western Asset Inflation-Linked Income Fund
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.