Market Value371,575,000
Total Holdings188
File Date2021-11-01
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)
O / Realty Income Corporation
TGT / Target Corporation
FDX / FedEx Corporation
NVCR / NovoCure Limited
HUM / Humana Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHP / Ryman Hospitality Properties, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
OGN / Organon & Co.
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
AAPL / Apple Inc.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ ViacomCBS Inc
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNR / Mach Natural Resources LP
LIN / Linde plc
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
GOOD / Gladstone Commercial Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
GMRE / Global Medical REIT Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
NEE.PRQ / NextEra Energy, Inc.
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AIRC / Apartment Income REIT Corp.
DNP / DNP Select Income Fund Inc.
COR / Cencora, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AGM / Federal Agricultural Mortgage Corporation
D / Dominion Energy, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PPG / PPG Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APLE / Apple Hospitality REIT, Inc.
INTC / Intel Corporation
APTS / Preferred Apartment Communities Inc - Class A
SQ / Block, Inc.
CVX / Chevron Corporation
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
EPR / EPR Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPW / Medical Properties Trust, Inc.
IFN / The India Fund, Inc.
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
MGP / MGM Growth Properties LLC - Class A
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RTX / RTX Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
OUT / OUTFRONT Media Inc.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
STOR / Store Capital Corp
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
GE / General Electric Company
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
C / Citigroup Inc. - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NEE / NextEra Energy, Inc.
NHI / National Health Investors, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
NXRT / NexPoint Residential Trust, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated