Market Value1,389,688,000
Total Holdings288
File Date2022-10-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STWD / Starwood Property Trust, Inc.
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
MRVL / Marvell Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
OLP / One Liberty Properties, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
GTY / Getty Realty Corp.
RTX / RTX Corporation
GEO / The GEO Group, Inc.
GIS / General Mills, Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
GLOP / Gaslog Partners LP - Unit
IP / International Paper Company
CE / Celanese Corporation
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
JCOM / J2 Global Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MMC / Marsh & McLennan Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PSX / Phillips 66
US88688TAB61 / Tilray Inc
WMB / The Williams Companies, Inc.
GOLD / Barrick Mining Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JQC / Nuveen Credit Strategies Income Fund
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
/ Crane Holdings Co
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TGT / Target Corporation
JRI / Nuveen Real Asset Income and Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
FRC / First Republic Bank
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DFS / Discover Financial Services
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CEG / Constellation Energy Corporation
TAC / TransAlta Corporation
HD / The Home Depot, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PCH / PotlatchDeltic Corporation
GBT / Global Blood Therapeutics Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UMPQ / Umpqua Holdings Corp
MGM / MGM Resorts International
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OWL / Blue Owl Capital Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARCC / Ares Capital Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADM / Archer-Daniels-Midland Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NNN / NNN REIT, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHTA / Invesco High Income 2024 Target Term Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
FUN / Six Flags Entertainment Corporation
TTD / The Trade Desk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
O / Realty Income Corporation
BCEXF / BCE Inc. - Preferred Stock
LKQ / LKQ Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
ACRE / Ares Commercial Real Estate Corporation
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CXW / CoreCivic, Inc.
LAZ / Lazard, Inc.
CNNE / Cannae Holdings, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
CVX / Chevron Corporation
ADC / Agree Realty Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
VBTX / Veritex Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CHK / Chesapeake Energy Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
SKT / Tanger Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
MAC / The Macerich Company
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
FPI / Farmland Partners Inc.
ZUMZ / Zumiez Inc.
OUT / OUTFRONT Media Inc.
CSWC / Capital Southwest Corporation
WLK / Westlake Corporation
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
EVVAQ / Enviva Inc.
MAIN / Main Street Capital Corporation
Y / Alleghany Corp.
PFE / Pfizer Inc.
MDC / M.D.C. Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
JBLU / JetBlue Airways Corporation
KAR / OPENLANE, Inc.
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
SIX / Six Flags Entertainment Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MRK / Merck & Co., Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AQN / Algonquin Power & Utilities Corp.
HI / Hillenbrand, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DX / Dynex Capital, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
CC / The Chemours Company
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNH / UnitedHealth Group Incorporated
HRB / H&R Block, Inc.
GSBD / Goldman Sachs BDC, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
MET.PRA / MetLife, Inc. - Preferred Stock
OLN / Olin Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
OC / Owens Corning
CAG / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
KREF / KKR Real Estate Finance Trust Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
KRO / Kronos Worldwide, Inc.
TJX / The TJX Companies, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
BCBP / BCB Bancorp, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DOW / Dow Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation