Market Value287,545,000
Total Holdings218
File Date2022-05-11
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
USB / U.S. Bancorp
CHY / Calamos Convertible and High Income Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
M / Macy's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DKNG / DraftKings Inc.
CET / Central Securities Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TNL / Travel + Leisure Co.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
MGM / MGM Resorts International
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
BFZ / BlackRock California Municipal Income Trust
PEP / PepsiCo, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBRX / ImmunityBio, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MMM / 3M Company
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
OI / O-I Glass, Inc.
DIS / The Walt Disney Company
PFN / PIMCO Income Strategy Fund II
PFE / Pfizer Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
CVS / CVS Health Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
6652 / IDEC Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
SIVB / SVB Financial Group
CB / Chubb Limited
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
FICO / Fair Isaac Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RBLX / Roblox Corporation
WRE / Washington Real Estate Investment Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEM / Newmont Corporation
DB / Deutsche Bank Aktiengesellschaft
AAPL / Apple Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
Y / Alleghany Corp.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHTR / Charter Communications, Inc.
BA / The Boeing Company
EVF / Eaton Vance Senior Income Trust
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
AMBA / Ambarella, Inc.
BHF / Brighthouse Financial, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MFIC / MidCap Financial Investment Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNC / Lincoln National Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
X / United States Steel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAX / Abrdn Asia-Pacific Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
DBX / Dropbox, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEL / TE Connectivity plc
GF / The New Germany Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CEE / The Central and Eastern Europe Fund, Inc.
KEYS / Keysight Technologies, Inc.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
VVR / Invesco Senior Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTNR / Vertex Energy, Inc.
DOC / Healthpeak Properties, Inc.
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
TGH / Textainer Group Holdings Limited
TGNA / TEGNA Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
FDX / FedEx Corporation
WGO / Winnebago Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SIBN / SI-BONE, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.