Market Value73,347,000
Total Holdings301
File Date2022-10-14
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)
FCPT / Four Corners Property Trust, Inc.
STWD / Starwood Property Trust, Inc.
SEE / Sealed Air Corporation
PSA / Public Storage
ATCO.PRI / Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
RJF.PRA / Raymond James Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
VFC / V.F. Corporation
/ Pinnacle Financial Partners Inc
AAM TACT INC CLOSED / (00779T808)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
CNC / Centene Corporation
TY / Tri-Continental Corporation
NIM / Nuveen Select Maturities Municipal Fund
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
OTTR / Otter Tail Corporation
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
BA / The Boeing Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PIPR / Piper Sandler Companies
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
/ WesBanco, Inc., Series A, Pfd.
ALTG.PRA / Alta Equipment Group Inc. - Preferred Stock
HCXY / Hercules Capital, Inc. - Corporate Bond/Note
AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
ECPN / El Capitan Precious Metals, Inc.
US04911A2069 / Atlantic Union Bankshares Corp
PLYM.PRA / Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
SCI / Service Corporation International
MYRY / Myriad Interactive Media Inc
/ OceanFirst Financial Corp.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
FRC / First Republic Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNL.PRA / Global Net Lease, Inc. - Preferred Stock
CIM.PRB / Chimera Investment Corporation - Preferred Stock
TRTN.PRB / Triton International Limited - Preferred Stock
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
UMH.PRD / UMH Properties, Inc. - Preferred Stock
/ Dime Community Bancshares, Inc., Series A, 5.50%
/ AGNC Investment Corp PREFERRED STOCK
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
/ GLADSTONE LAND CORP SER D 5% PFD 01/31/26
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TVC / Tennessee Valley Authority - Preferred Stock
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
CTBB / Qwest Corporation - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QVCC / QVC, Inc. - Corporate Bond/Note
AFSI.PRF / AmTrust Financial Services, Inc. 6.95% Preferred Series F
DX.PRC / Dynex Capital, Inc. - Preferred Stock
/ NEWT 5 3/4
/ Enstar Group Limited Note M/w Clbl Bond
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
/ COBANK ACB PREFERRED STOCK 12/49 VAR
LAD / Lithia Motors, Inc.
STT / State Street Corporation
AGM / Federal Agricultural Mortgage Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
EIX / Edison International
TGT / Target Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
RLI / RLI Corp.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
CFR / Cullen/Frost Bankers, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SMG / The Scotts Miracle-Gro Company
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
F / Ford Motor Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WFC / Wells Fargo & Company
ES / Eversource Energy
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AG / First Majestic Silver Corp.
NKE / NIKE, Inc.
AXP / American Express Company
KTB / Kontoor Brands, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
HBIA / Hills Bancorporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STLA / Stellantis N.V.
V / Visa Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
SRCL / Stericycle, Inc.
CC / The Chemours Company
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
SMTC / Semtech Corporation
IBM / International Business Machines Corporation
SCWO / 374Water Inc.
DELL / Dell Technologies Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COHR / Coherent Corp.
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
PFG / Principal Financial Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
DVA / DaVita Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GXO / GXO Logistics, Inc.
SNAP / Snap Inc.
NYMT / New York Mortgage Trust, Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
XXII / 22nd Century Group, Inc.
MTOR / Meritor Inc
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
ZIMV / ZimVie Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ARC / ARC Document Solutions, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SU / Suncor Energy Inc.
BLZE / Backblaze, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
US9021041085 / II-VI, Inc.
TFC / Truist Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VMW / Vmware Inc. - Class A
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
XPO / XPO, Inc.
O / Realty Income Corporation
COHU / Cohu, Inc.
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
PSTL / Postal Realty Trust, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TEL / TE Connectivity plc
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HQL / Abrdn Life Sciences Investors
ASIX / AdvanSix Inc.
HAIN / The Hain Celestial Group, Inc.
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVZ / Invesco Ltd.
OGN / Organon & Co.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
OTIS / Otis Worldwide Corporation
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
HTLF / Heartland Financial USA, Inc.
DRI / Darden Restaurants, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
ALL / The Allstate Corporation
AMBA / Ambarella, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
PFGC / Performance Food Group Company
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
STNE / StoneCo Ltd.
CMG / Chipotle Mexican Grill, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
ZEST / Ecoark Holdings Inc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LW / Lamb Weston Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EA / Electronic Arts Inc.
FLXS / Flexsteel Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LIN / Linde plc
ACN / Accenture plc
CASH / Pathward Financial, Inc.
HPQ / HP Inc.
CPHI / China Pharma Holdings, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company