Market Value243,245,000
Total Holdings206
File Date2022-08-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGH / Textainer Group Holdings Limited
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
CHY / Calamos Convertible and High Income Fund
GOLD / Barrick Mining Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
INTC / Intel Corporation
DBX / Dropbox, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNL / Travel + Leisure Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
MFIC / MidCap Financial Investment Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
BFZ / BlackRock California Municipal Income Trust
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MMM / 3M Company
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JCI / Johnson Controls International plc
ARCB / ArcBest Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
GNW / Genworth Financial, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OI / O-I Glass, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
NEE / NextEra Energy, Inc.
WGO / Winnebago Industries, Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
CET / Central Securities Corporation
BK / The Bank of New York Mellon Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
COP / ConocoPhillips
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NEM / Newmont Corporation
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
Y / Alleghany Corp.
NVDA / NVIDIA Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
M / Macy's, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PSA / Public Storage
WH / Wyndham Hotels & Resorts, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
6652 / IDEC Corporation
DKNG / DraftKings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
GF / The New Germany Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VVR / Invesco Senior Income Trust
CAR / Avis Budget Group, Inc.
TGNA / TEGNA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
MTG / MGIC Investment Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
ALLY / Ally Financial Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEE / The Central and Eastern Europe Fund, Inc.
TXN / Texas Instruments Incorporated
PENN / PENN Entertainment, Inc.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFN / PIMCO Income Strategy Fund II
WBD / Warner Bros. Discovery, Inc.
DB / Deutsche Bank Aktiengesellschaft
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBRX / ImmunityBio, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ETR / Entergy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEL / TE Connectivity plc
VTNR / Vertex Energy, Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPGI / S&P Global Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
EVF / Eaton Vance Senior Income Trust
SIBN / SI-BONE, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.