Market Value121,004,871,000
Total Holdings375
File Date2022-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEE / Sealed Air Corporation
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
ZEST / Ecoark Holdings Inc
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
TY / Tri-Continental Corporation
HTLF / Heartland Financial USA, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTBB / Qwest Corporation - Corporate Bond/Note
PSA / Public Storage
MMM / 3M Company
LNT / Alliant Energy Corporation
LBRDA / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
/ WesBanco, Inc., Series A, Pfd.
UMH.PRD / UMH Properties, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLZE / Backblaze, Inc.
/ NEWT 5 3/4
US04911A2069 / Atlantic Union Bankshares Corp
AFSI.PRF / AmTrust Financial Services, Inc. 6.95% Preferred Series F
PLYM.PRA / Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
AAM TACT INC CLOSED / (00779T808)
ARC HEALTHCARE REIT / (023990153)
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
/ GLADSTONE LAND CORP SER D 5% PFD 01/31/26
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
/ OceanFirst Financial Corp.
GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
/ Pinnacle Financial Partners Inc
TRTN.PRB / Triton International Limited - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
ALTG.PRA / Alta Equipment Group Inc. - Preferred Stock
CIM.PRB / Chimera Investment Corporation - Preferred Stock
/ AGNC Investment Corp PREFERRED STOCK
/ Enstar Group Limited Note M/w Clbl Bond
MYRY / Myriad Interactive Media Inc
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
/ Dime Community Bancshares, Inc., Series A, 5.50%
ATCO.PRI / Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
DX.PRC / Dynex Capital, Inc. - Preferred Stock
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
/ COBANK ACB PREFERRED STOCK 12/49 VAR
VFC / V.F. Corporation
X / United States Steel Corporation
GXO / GXO Logistics, Inc.
AXP / American Express Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TVC / Tennessee Valley Authority - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
US9021041085 / II-VI, Inc.
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFC / Manulife Financial Corporation
OTTR / Otter Tail Corporation
CI / The Cigna Group
RLI / RLI Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
STNE / StoneCo Ltd.
CMCSA / Comcast Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NKE / NIKE, Inc.
ABT / Abbott Laboratories
ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
AMBA / Ambarella, Inc.
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AEE / Ameren Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
ROP / Roper Technologies, Inc.
WEN / The Wendy's Company
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HBIA / Hills Bancorporation
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
QSR / Restaurant Brands International Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
EIX / Edison International
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
WPC / W. P. Carey Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
PFGC / Performance Food Group Company
MCK / McKesson Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NVDA / NVIDIA Corporation
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
K / Kellanova
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
MCW / Mister Car Wash, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
RIDE / Lordstown Motors Corp. - Class A
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCAR / PACCAR Inc
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
QVCC / QVC, Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCI / Service Corporation International
NTRS / Northern Trust Corporation
HCXY / Hercules Capital, Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMI / Kinder Morgan, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
FSK / FS KKR Capital Corp.
SWX / Southwest Gas Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
BMO / Bank of Montreal
ZTS / Zoetis Inc.
BEPC / Brookfield Renewable Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REGI / Renewable Energy Group Inc
DEA / Easterly Government Properties, Inc.
JWN / Nordstrom, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NYMT / New York Mortgage Trust, Inc.
ECPN / El Capitan Precious Metals, Inc.
CC / The Chemours Company
XXII / 22nd Century Group, Inc.
FLEX / Flex Ltd.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARNC / Arconic Corporation
SJM / The J. M. Smucker Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
RPM / RPM International Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
CPHI / China Pharma Holdings, Inc.
MTOR / Meritor Inc
COHU / Cohu, Inc.
PRU / Prudential Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FLXS / Flexsteel Industries, Inc.
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
ONL / Orion Properties Inc.
PSTL / Postal Realty Trust, Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASIX / AdvanSix Inc.
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
HQL / Abrdn Life Sciences Investors
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
DOV / Dover Corporation
IVZ / Invesco Ltd.
OGN / Organon & Co.
CASH / Pathward Financial, Inc.
DE / Deere & Company
CSX / CSX Corporation
HAIN / The Hain Celestial Group, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OTIS / Otis Worldwide Corporation
EXAS / Exact Sciences Corporation
PIPR / Piper Sandler Companies
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
CLX / The Clorox Company
HPQ / HP Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.