Market Value26,191,000
Total Holdings346
File Date2022-10-13
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)
WMT / Walmart Inc.
WE / WeWork Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KD / Kyndryl Holdings, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
PHK / PIMCO High Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXEL / Exelixis, Inc.
IIPR / Innovative Industrial Properties, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MMM / 3M Company
PECO / Phillips Edison & Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLO / Flowers Foods, Inc.
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
LNT / Alliant Energy Corporation
TFSL / TFS Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
GIS / General Mills, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SJM / The J. M. Smucker Company
LCID / Lucid Group, Inc.
THTX / Theratechnologies Inc.
SLV / iShares Silver Trust
CUZ / Cousins Properties Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NE / Noble Corporation plc
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
COIN / Coinbase Global, Inc.
RBOT / Vicarious Surgical Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDK / CDK Global Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
STWD / Starwood Property Trust, Inc.
STON / StoneMor Inc
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US29079J2024 / Embark Technology Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HNST / The Honest Company, Inc.
DOW / Dow Inc.
US04010LAW37 / Ares Cap Corp Bond
53073L104 / Liberty Media Acquisition Corp
LYLT.V / Loyalty Ventures Inc
/ DIGITAL WORLD AC
WHR / Whirlpool Corporation
HTA / Healthcare Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
PRSR / Prospector Capital Corp.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
HCSG / Healthcare Services Group, Inc.
TNL / Travel + Leisure Co.
PAAS / Pan American Silver Corp.
ED / Consolidated Edison, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OGN / Organon & Co.
DOC / Healthpeak Properties, Inc.
HOOK / HOOKIPA Pharma Inc.
EMBK / Embark Technology Inc - Class A
TSN / Tyson Foods, Inc.
ABR / Arbor Realty Trust, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
STT / State Street Corporation
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SBRA / Sabra Health Care REIT, Inc.
LLY / Eli Lilly and Company
CBT / Cabot Corporation
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFH / Bread Financial Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PDM / Piedmont Realty Trust, Inc.
HEXO / HEXO Corp
FTAI / FTAI Aviation Ltd.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TYG / Tortoise Energy Infrastructure Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MKC / McCormick & Company, Incorporated
NTR / Nutrien Ltd.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
AMC / AMC Entertainment Holdings, Inc.
OGI / Organigram Global Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALE / ALLETE, Inc.
LEVI / Levi Strauss & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGC / Canopy Growth Corporation
HP / Helmerich & Payne, Inc.
CPB / The Campbell's Company
X / United States Steel Corporation
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SH / ProShares Trust - ProShares Short S&P500
TWTR / Twitter Inc
ACGL / Arch Capital Group Ltd.
CRU / Crucible Acquisition Corp - Class A
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPUH / Compute Health Acquisition Corp - Class A
TAP / Molson Coors Beverage Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KOS / Kosmos Energy Ltd.
EPHY / Epiphany Technology Acquisition Corp - Class A
UBX / Unity Biotechnology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GEVO / Gevo, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
RGR / Sturm, Ruger & Company, Inc.
QSI / Quantum-Si incorporated
RIG / Transocean Ltd.
WU / The Western Union Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PEP / PepsiCo, Inc.
APPH / AppHarvest Inc
SLVM / Sylvamo Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CIM / Chimera Investment Corporation
MPW / Medical Properties Trust, Inc.
AFIN / American Fin Tr Inc - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
ERF / Enerplus Corporation
IRTC / iRhythm Technologies, Inc.
ROKU / Roku, Inc.
CTRE / CareTrust REIT, Inc.
SO / The Southern Company
CBRL / Cracker Barrel Old Country Store, Inc.
OMF / OneMain Holdings, Inc.
TLRY / Tilray Brands, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NMAI / Nuveen Multi-Asset Income Fund
RGTI / Rigetti Computing, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
BCE / BCE Inc.
ARCC / Ares Capital Corporation
SFL / SFL Corporation Ltd.
FIP / FTAI Infrastructure Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
MPC / Marathon Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
NNN / NNN REIT, Inc.
SLF / Sun Life Financial Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BMO / Bank of Montreal
CNI / Canadian National Railway Company
FMY / First Trust Mortgage Income Fund
FTDR / Frontdoor, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PTY / Partway Group Plc
VICI / VICI Properties Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTGC / Hercules Capital, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRSP / BrightSpire Capital, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFO / Procure ETF Trust II - Procure Space ETF
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
NI / NiSource Inc.
SITC / SITE Centers Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
JPS / Nuveen Preferred & Income Securities Fund
HR / Healthcare Realty Trust Incorporated
ISRG / Intuitive Surgical, Inc.
SLG / SL Green Realty Corp.
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
DML / Denison Mines Corp.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
EBS / Emergent BioSolutions Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
TGT / Target Corporation
SAVE / Spirit Airlines, Inc.
UNH / UnitedHealth Group Incorporated
SNEX / StoneX Group Inc.
EVRG / Evergy, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CODX / Co-Diagnostics, Inc.
ONL / Orion Properties Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
HD / The Home Depot, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EIX / Edison International