Market Value335,298,000
Total Holdings180
File Date2022-07-28
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)
MA / Mastercard Incorporated
WELL / Welltower Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
GLOP / Gaslog Partners LP - Unit
TXN / Texas Instruments Incorporated
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RHP / Ryman Hospitality Properties, Inc.
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
NEE.PRQ / NextEra Energy, Inc.
GOOD / Gladstone Commercial Corporation
VTR / Ventas, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
META / Meta Platforms, Inc.
FEN / First Trust Energy Income and Growth Fund
LIN / Linde plc
SWN / Southwestern Energy Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ORCL / Oracle Corporation
DNP / DNP Select Income Fund Inc.
UHT / Universal Health Realty Income Trust
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
AAPL / Apple Inc.
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
AIRC / Apartment Income REIT Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
PD / PagerDuty, Inc.
PEP / PepsiCo, Inc.
DRE / Duke Realty Corporation - Preferred Security
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
EPR / EPR Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
IFN / The India Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BBN / BlackRock Taxable Municipal Bond Trust
STAG / STAG Industrial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
NI / NiSource Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGP / MGM Growth Properties LLC - Class A
ABBV / AbbVie Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
OGN / Organon & Co.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
AGM / Federal Agricultural Mortgage Corporation
EPR.PRE / EPR Properties - Preferred Stock
EGP / EastGroup Properties, Inc.
SLV / iShares Silver Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
TGT / Target Corporation
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
SQ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
STOR / Store Capital Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DE / Deere & Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BRT / BRT Apartments Corp.
CARR / Carrier Global Corporation
NXRT / NexPoint Residential Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
PRU / Prudential Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MPW / Medical Properties Trust, Inc.
GMRE / Global Medical REIT Inc.
GLPI / Gaming and Leisure Properties, Inc.
OUT / OUTFRONT Media Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
NHI / National Health Investors, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
AMT / American Tower Corporation
SO / The Southern Company