Market Value883,812,000
Total Holdings226
File Date2022-05-12
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)
MPW / Medical Properties Trust, Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PMO / Putnam Municipal Opportunities Trust
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PAGS / PagSeguro Digital Ltd.
SLI / Standard Lithium Ltd.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
VNOM / Viper Energy, Inc.
MAC / The Macerich Company
PSX / Phillips 66
KLAC / KLA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
AKBA / Akebia Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
WK / Workiva Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PFN / PIMCO Income Strategy Fund II
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
UNIT / Uniti Group Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
GUT / The Gabelli Utility Trust
ACN / Accenture plc
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
CLF / Cleveland-Cliffs Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
MGM / MGM Resorts International
GNL / Global Net Lease, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
TECK / Teck Resources Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
GE / General Electric Company
ORCL / Oracle Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
EAF / GrafTech International Ltd.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
AR / Antero Resources Corporation
MDT / Medtronic plc
TA / TravelCenters of America Inc
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCVL / Shoe Carnival, Inc.
COP / ConocoPhillips
IONS / Ionis Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
PFE / Pfizer Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
PFL / PIMCO Income Strategy Fund
ITCI / Intra-Cellular Therapies, Inc.
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ENB / Enbridge Inc.
UGI / UGI Corporation
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
HIX / Western Asset High Income Fund II Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
APTS / Preferred Apartment Communities Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
JWN / Nordstrom, Inc.
ARR / ARMOUR Residential REIT, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
MGP / MGM Growth Properties LLC - Class A
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
PTRA / Proterra Inc
LUV / Southwest Airlines Co.
SPPI / Spectrum Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SVC / Service Properties Trust
DTE / DTE Energy Company
TWO / Two Harbors Investment Corp.
RPM / RPM International Inc.
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
NCZ / Virtus Convertible & Income Fund II
URG / Ur-Energy Inc.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
FUBO / fuboTV Inc.
MTH / Meritage Homes Corporation
HR / Healthcare Realty Trust Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
TGT / Target Corporation
VGM / Invesco Trust for Investment Grade Municipals
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LEG / Leggett & Platt, Incorporated
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
CIM / Chimera Investment Corporation
CLX / The Clorox Company
SON / Sonoco Products Company
PLUG / Plug Power Inc.
BV / BrightView Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
ILPT / Industrial Logistics Properties Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
EXPI / eXp World Holdings, Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NCV / Virtus Convertible & Income Fund
PNC / The PNC Financial Services Group, Inc.