Greenland Capital Management

Greenland Capital Management as of March 31, 2023

Portfolio Holdings for Greenland Capital Management

Greenland Capital Management holds 276 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 1.8 $17M 602k 27.96
Ameren Corporation (AEE) 1.7 $16M 184k 86.39
Emerson Electric (EMR) 1.5 $14M 162k 87.14
CSX Corporation (CSX) 1.5 $14M 469k 29.94
Public Service Enterprise (PEG) 1.5 $14M 224k 62.45
Dominion Resources (D) 1.5 $13M 239k 55.91
Howmet Aerospace (HWM) 1.4 $13M 311k 42.37
Roper Industries (ROP) 1.4 $13M 30k 440.69
PPL Corporation (PPL) 1.4 $13M 449k 27.79
Occidental Petroleum Corporation (OXY) 1.3 $12M 194k 62.43
Itt (ITT) 1.3 $12M 138k 86.30
EastGroup Properties (EGP) 1.3 $12M 70k 165.32
Northrop Grumman Corporation (NOC) 1.2 $11M 25k 461.72
Euronav Nv SHS Call Option (EURN) 1.2 $11M 666k 16.79
BorgWarner (BWA) 1.2 $11M 223k 49.11
Canadian Natl Ry (CNI) 1.2 $11M 93k 117.97
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.2 $11M 127k 84.90
Xcel Energy (XEL) 1.2 $11M 158k 67.44
Ingersoll Rand (IR) 1.2 $11M 182k 58.18
Cummins (CMI) 1.1 $11M 44k 238.88
Vici Pptys (VICI) 1.1 $10M 320k 32.62
Cal Maine Foods Com New Put Option (CALM) 1.1 $10M 169k 60.89
Sba Communications Corp Cl A (SBAC) 1.1 $10M 39k 261.07
Udr (UDR) 1.1 $10M 250k 41.06
Duke Energy Corp Com New (DUK) 1.1 $9.7M 100k 96.47
Evergy (EVRG) 1.0 $9.6M 157k 61.12
Brixmor Prty (BRX) 1.0 $9.6M 445k 21.52
Boeing Company (BA) 1.0 $9.3M 44k 212.43
Alliant Energy Corporation (LNT) 1.0 $9.2M 173k 53.40
Ansys (ANSS) 1.0 $8.8M 27k 332.80
MDU Resources (MDU) 0.9 $8.5M 278k 30.48
Schlumberger Com Stk (SLB) 0.9 $8.3M 170k 49.10
Autoliv (ALV) 0.9 $8.2M 87k 93.36
Lear Corp Com New (LEA) 0.9 $8.0M 58k 139.49
PG&E Corporation (PCG) 0.9 $8.0M 496k 16.17
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $8.0M 35k 229.42
Omega Healthcare Investors (OHI) 0.9 $8.0M 292k 27.41
Bwx Technologies (BWXT) 0.9 $7.9M 125k 63.04
Pinnacle West Capital Corporation (PNW) 0.9 $7.9M 99k 79.24
Star Bulk Carriers Corp. Shs Par (SBLK) 0.8 $7.7M 365k 21.12
TransDigm Group Incorporated (TDG) 0.8 $7.5M 10k 737.05
Edison International (EIX) 0.8 $7.4M 104k 70.59
General Electric Com New (GE) 0.8 $7.3M 77k 95.60
Lockheed Martin Corporation (LMT) 0.8 $7.2M 15k 472.73
Owl Rock Capital Corporation (OBDC) 0.8 $7.1M 563k 12.61
Home Depot (HD) 0.7 $6.8M 23k 295.12
Imperial Oil Com New Call Option (IMO) 0.7 $6.4M 125k 50.81
Brightspire Capital Com Cl A (BRSP) 0.7 $6.3M 1.1M 5.90
World Wrestling Entmt Cl A 0.7 $6.3M 69k 91.26
Alcoa (AA) 0.7 $6.3M 148k 42.56
Entergy Corporation (ETR) 0.7 $6.3M 58k 107.74
Getty Realty (GTY) 0.7 $6.2M 171k 36.03
EQT Corporation Call Option (EQT) 0.6 $6.0M 187k 31.91
Cleveland-cliffs (CLF) 0.6 $6.0M 325k 18.33
Consolidated Edison (ED) 0.6 $5.7M 60k 95.67
Bunge 0.6 $5.7M 60k 95.52
Constellation Energy (CEG) 0.6 $5.4M 69k 78.50
General Dynamics Corporation (GD) 0.6 $5.4M 24k 228.21
Northern Oil And Gas Inc Mn (NOG) 0.6 $5.3M 175k 30.35
Essential Properties Realty reit (EPRT) 0.6 $5.3M 212k 24.85
Vale S A Sponsored Ads (VALE) 0.6 $5.2M 332k 15.78
Republic Services (RSG) 0.6 $5.2M 39k 135.22
Pioneer Natural Resources Call Option (PXD) 0.6 $5.1M 25k 204.24
Flowers Foods (FLO) 0.5 $5.0M 181k 27.41
Mastercard Incorporated Cl A (MA) 0.5 $4.9M 14k 363.41
Sensata Technologies Hldg Pl SHS (ST) 0.5 $4.9M 97k 50.02
Regency Centers Corporation (REG) 0.5 $4.7M 77k 61.18
Western Union Company (WU) 0.5 $4.7M 422k 11.15
Raytheon Technologies Corp (RTX) 0.5 $4.7M 48k 97.93
Dover Corporation (DOV) 0.5 $4.6M 31k 151.94
Suncor Energy (SU) 0.5 $4.6M 148k 31.00
Parker-Hannifin Corporation (PH) 0.5 $4.5M 13k 336.11
Oaktree Specialty Lending Corp (OCSL) 0.5 $4.5M 239k 18.77
Xpo Logistics Inc equity (XPO) 0.5 $4.5M 140k 31.90
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $4.5M 25k 178.40
Wec Energy Group (WEC) 0.5 $4.4M 46k 94.79
Allegheny Technologies Incorporated (ATI) 0.5 $4.4M 111k 39.46
Sempra Energy (SRE) 0.5 $4.4M 29k 151.16
Algonquin Power & Utilities equs Call Option (AQN) 0.5 $4.3M 508k 8.40
Targa Res Corp (TRGP) 0.5 $4.2M 58k 72.95
Cousins Pptys Com New (CUZ) 0.5 $4.2M 195k 21.38
Technipfmc (FTI) 0.4 $4.0M 296k 13.65
Ecolab (ECL) 0.4 $4.0M 24k 165.53
D.R. Horton (DHI) 0.4 $4.0M 41k 97.69
Celsius Hldgs Com New (CELH) 0.4 $4.0M 43k 92.94
Kosmos Energy Call Option (KOS) 0.4 $3.9M 527k 7.44
Otis Worldwide Corp (OTIS) 0.4 $3.9M 46k 84.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.8M 15k 263.19
Applied Materials (AMAT) 0.4 $3.8M 31k 122.83
Weatherford Intl Ord Shs (WFRD) 0.4 $3.7M 62k 59.35
Freeport-mcmoran CL B (FCX) 0.4 $3.6M 89k 40.91
Arcbest (ARCB) 0.4 $3.6M 39k 92.42
AvalonBay Communities (AVB) 0.4 $3.6M 22k 168.06
Griffon Corporation (GFF) 0.4 $3.5M 110k 32.01
Pbf Energy Cl A (PBF) 0.4 $3.5M 81k 43.36
Canadian Natural Resources Call Option (CNQ) 0.4 $3.5M 63k 55.35
Essential Utils (WTRG) 0.4 $3.4M 79k 43.65
Sabra Health Care REIT (SBRA) 0.4 $3.4M 292k 11.50
Agnc Invt Corp Com reit (AGNC) 0.4 $3.3M 330k 10.08
Iac Com New (IAC) 0.4 $3.2M 63k 51.60
L3harris Technologies (LHX) 0.3 $3.2M 16k 196.24
Enbridge (ENB) 0.3 $3.2M 84k 38.08
C H Robinson Worldwide Com New (CHRW) 0.3 $3.2M 32k 99.37
Cemex Sab De Cv Spon Adr New (CX) 0.3 $3.1M 562k 5.53
Freyr Battery SHS 0.3 $3.1M 348k 8.89
Cbre Group Cl A (CBRE) 0.3 $3.1M 42k 72.81
Norfolk Southern (NSC) 0.3 $3.1M 14k 212.00
Palo Alto Networks (PANW) 0.3 $3.0M 15k 199.74
Devon Energy Corporation (DVN) 0.3 $3.0M 59k 50.61
Southwest Airlines (LUV) 0.3 $2.9M 90k 32.54
SM Energy (SM) 0.3 $2.9M 103k 28.16
Equity Residential Sh Ben Int (EQR) 0.3 $2.8M 47k 60.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 8.6k 320.93
Oge Energy Corp (OGE) 0.3 $2.7M 71k 37.66
AeroVironment (AVAV) 0.3 $2.7M 29k 91.66
Hf Sinclair Corp Call Option (DINO) 0.3 $2.7M 55k 48.38
Ventas Call Option (VTR) 0.3 $2.6M 60k 43.35
Phillips Edison & Co Common Stock (PECO) 0.3 $2.6M 80k 32.62
Air Products & Chemicals (APD) 0.3 $2.5M 8.7k 287.21
Green Plains Renewable Energy Call Option (GPRE) 0.3 $2.5M 80k 30.99
Pebblebrook Hotel Trust (PEB) 0.3 $2.5M 175k 14.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.4M 30k 81.70
Life Storage Inc reit 0.3 $2.4M 18k 131.09
NVIDIA Corporation (NVDA) 0.2 $2.3M 8.2k 277.77
Corteva (CTVA) 0.2 $2.2M 37k 60.31
Valaris Cl A (VAL) 0.2 $2.2M 34k 65.06
Cubesmart (CUBE) 0.2 $2.1M 45k 46.22
Equity Lifestyle Properties (ELS) 0.2 $2.0M 30k 67.13
AES Corporation (AES) 0.2 $2.0M 83k 24.08
Southwestern Energy Company Call Option (SWN) 0.2 $1.8M 369k 5.00
Axalta Coating Sys (AXTA) 0.2 $1.7M 55k 30.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $1.7M 70k 23.71
Westlake Chemical Corporation (WLK) 0.2 $1.6M 14k 115.98
First Industrial Realty Trust (FR) 0.2 $1.6M 30k 53.20
Stag Industrial (STAG) 0.2 $1.6M 47k 33.82
B&G Foods (BGS) 0.2 $1.6M 102k 15.53
Teck Resources CL B (TECK) 0.2 $1.6M 43k 36.47
Liberty Media Corp Del Com C Braves Grp 0.2 $1.5M 46k 33.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 15k 104.00
American Airls Call Option (AAL) 0.2 $1.5M 100k 14.75
Trinseo SHS (TSE) 0.2 $1.5M 71k 20.85
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 15k 93.89
Boston Properties Call Option (BXP) 0.2 $1.4M 26k 54.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 109.61
Mobileye Global Common Class A Call Option (MBLY) 0.1 $1.3M 31k 43.27
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 69k 18.50
Americold Rlty Tr (COLD) 0.1 $1.3M 45k 28.45
Gitlab Class A Com (GTLB) 0.1 $1.3M 37k 34.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.3M 37k 34.53
Global Payments (GPN) 0.1 $1.3M 12k 105.24
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.3M 30k 41.78
At&t (T) 0.1 $1.2M 64k 19.25
stock 0.1 $1.2M 13k 95.88
Amazon (AMZN) 0.1 $1.2M 12k 103.29
One Gas (OGS) 0.1 $1.2M 15k 79.23
Booking Holdings (BKNG) 0.1 $1.2M 451.00 2652.41
NCR Corporation Call Option (VYX) 0.1 $1.2M 50k 23.59
Air Transport Services (ATSG) 0.1 $1.2M 56k 20.83
Antero Res Call Option (AR) 0.1 $1.1M 50k 23.09
Kilroy Realty Corporation (KRC) 0.1 $1.1M 35k 32.40
Valero Energy Corporation (VLO) 0.1 $1.1M 8.0k 139.60
Ishares Tr Mortge Rel Etf Put Option (REM) 0.1 $1.1M 51k 21.84
Allegiant Travel Company (ALGT) 0.1 $1.1M 12k 91.98
Dun & Bradstreet Hldgs (DNB) 0.1 $1.1M 92k 11.74
Host Hotels & Resorts (HST) 0.1 $1.1M 65k 16.49
salesforce (CRM) 0.1 $1.1M 5.4k 199.78
Ally Financial (ALLY) 0.1 $1.1M 42k 25.49
Liberty Media Corp Del Com A Siriusxm 0.1 $1.1M 38k 28.09
MercadoLibre (MELI) 0.1 $1.0M 790.00 1318.06
Dt Midstream Common Stock (DTM) 0.1 $1.0M 21k 49.37
Clearway Energy CL C (CWEN) 0.1 $1.0M 33k 31.33
Nextier Oilfield Solutions 0.1 $1.0M 129k 7.95
New Jersey Resources Corporation (NJR) 0.1 $1.0M 19k 53.20
Horizon Therapeutics Pub L SHS 0.1 $1.0M 9.3k 109.14
Walt Disney Company (DIS) 0.1 $1.0M 10k 100.13
Servicenow (NOW) 0.1 $1.0M 2.2k 464.72
Tesla Motors (TSLA) 0.1 $1.0M 4.8k 207.46
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 7.5k 133.62
Vistra Energy (VST) 0.1 $996k 42k 24.00
4068594 Enphase Energy (ENPH) 0.1 $988k 4.7k 210.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $981k 24k 40.34
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.1 $976k 64k 15.37
Atlas Energy Solutions Com Class A 0.1 $972k 57k 17.03
Alexandria Real Estate Equities (ARE) 0.1 $942k 7.5k 125.59
Ritchie Bros. Auctioneers Inco 0.1 $940k 17k 56.29
Q2 Holdings (QTWO) 0.1 $931k 38k 24.62
Paypal Holdings (PYPL) 0.1 $927k 12k 75.94
Leidos Holdings (LDOS) 0.1 $921k 10k 92.06
Sherwin-Williams Company (SHW) 0.1 $899k 4.0k 224.77
Exxon Mobil Corporation (XOM) 0.1 $896k 8.2k 109.66
Metropcs Communications (TMUS) 0.1 $895k 6.2k 144.84
Meta Platforms Cl A (META) 0.1 $883k 4.2k 211.94
United Parcel Service CL B (UPS) 0.1 $873k 4.5k 193.99
Omni (OMC) 0.1 $866k 9.2k 94.34
Autodesk (ADSK) 0.1 $860k 4.1k 208.16
Intuit (INTU) 0.1 $859k 1.9k 445.83
Comcast Corp Cl A (CMCSA) 0.1 $848k 22k 37.91
Allete Com New (ALE) 0.1 $837k 13k 64.37
Marriott Intl Cl A (MAR) 0.1 $830k 5.0k 166.04
Casella Waste Sys Cl A (CWST) 0.1 $827k 10k 82.66
Deere & Company (DE) 0.1 $826k 2.0k 412.88
American Homes 4 Rent Cl A (AMH) 0.1 $824k 26k 31.45
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $817k 25k 32.15
Bill Com Holdings Ord (BILL) 0.1 $814k 10k 81.14
Lpl Financial Holdings (LPLA) 0.1 $810k 4.0k 202.40
Wabtec Corporation (WAB) 0.1 $809k 8.0k 101.06
Parsons Corporation (PSN) 0.1 $801k 18k 44.74
Navient Corporation equity (NAVI) 0.1 $788k 49k 15.99
Rpt Realty Sh Ben Int 0.1 $788k 83k 9.51
Air Lease Corp Cl A (AL) 0.1 $787k 20k 39.37
Kimco Realty Corporation (KIM) 0.1 $781k 40k 19.53
Focus Finl Partners Com Cl A 0.1 $781k 15k 51.87
Medical Properties Trust (MPW) 0.1 $767k 93k 8.22
Par Pac Holdings Com New (PARR) 0.1 $766k 26k 29.20
Block Cl A (SQ) 0.1 $763k 11k 68.65
Avista Corporation (AVA) 0.1 $744k 18k 42.45
Mongodb Cl A (MDB) 0.1 $740k 3.2k 233.12
Empire St Rlty Tr Cl A (ESRT) 0.1 $714k 110k 6.49
BP Sponsored Adr (BP) 0.1 $711k 19k 37.94
Aercap Holdings Nv SHS (AER) 0.1 $703k 13k 56.23
Ranger Oil Corporation Class A Com 0.1 $699k 17k 40.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $691k 5.4k 127.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $684k 6.6k 103.73
First Horizon National Corporation (FHN) 0.1 $683k 38k 17.78
NVR (NVR) 0.1 $669k 120.00 5572.19
Snowflake Cl A (SNOW) 0.1 $645k 4.2k 154.29
Five9 (FIVN) 0.1 $639k 8.8k 72.29
Epr Pptys Com Sh Ben Int (EPR) 0.1 $616k 16k 38.10
Patterson-UTI Energy (PTEN) 0.1 $610k 52k 11.70
Tower Semiconductor Shs New (TSEM) 0.1 $598k 14k 42.47
Gaming & Leisure Pptys (GLPI) 0.1 $575k 11k 52.06
Cheniere Energy Com New (LNG) 0.1 $572k 3.6k 157.60
Tpi Composites (TPIC) 0.1 $567k 43k 13.05
Zoom Video Communications In Cl A (ZM) 0.1 $564k 7.6k 73.84
Vulcan Materials Company (VMC) 0.1 $554k 3.2k 171.56
Welltower Inc Com reit (WELL) 0.1 $552k 7.7k 71.69
Ncino (NCNO) 0.1 $549k 22k 24.78
Mack-Cali Realty (VRE) 0.1 $545k 37k 14.64
Range Resources Call Option (RRC) 0.1 $529k 20k 26.47
Chart Industries (GTLS) 0.1 $526k 4.2k 125.40
Cenovus Energy (CVE) 0.1 $518k 30k 17.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $514k 6.6k 77.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $499k 33k 15.10
Datadog Cl A Com (DDOG) 0.1 $497k 6.8k 72.66
Sabre (SABR) 0.1 $493k 115k 4.29
Newmark Group Cl A (NMRK) 0.1 $460k 65k 7.08
Globus Med Cl A (GMED) 0.0 $455k 8.0k 56.64
Hubspot (HUBS) 0.0 $454k 1.1k 428.75
Louisiana-Pacific Corporation (LPX) 0.0 $454k 8.4k 54.21
Doordash Cl A (DASH) 0.0 $452k 7.1k 63.56
Lamar Advertising Cl A (LAMR) 0.0 $451k 4.5k 99.89
Zscaler Incorporated (ZS) 0.0 $414k 3.5k 116.83
RPM International (RPM) 0.0 $410k 4.7k 87.24
Trip Com Group Ads (TCOM) 0.0 $397k 11k 37.67
Sea Sponsord Ads (SE) 0.0 $376k 4.3k 86.55
Permian Resources Corp Class A Com (PR) 0.0 $345k 33k 10.50
Seagen 0.0 $324k 1.6k 202.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $289k 6.1k 47.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $271k 25k 10.84
Antero Midstream Corp antero midstream (AM) 0.0 $266k 25k 10.49
Terreno Realty Corporation (TRNO) 0.0 $260k 4.0k 64.60
Pinterest Cl A (PINS) 0.0 $259k 9.5k 27.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 3.4k 76.21
Twilio Cl A (TWLO) 0.0 $252k 3.8k 66.63
Dana Holding Corporation (DAN) 0.0 $252k 17k 15.05
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD) 0.0 $250k 69k 3.61
Tricon Residential Com Npv (TCN) 0.0 $233k 30k 7.75
Cae (CAE) 0.0 $222k 9.8k 22.58
Vicor Corporation (VICR) 0.0 $218k 4.6k 46.94
Mercury Computer Systems (MRCY) 0.0 $214k 4.2k 51.12
Hilton Worldwide Holdings (HLT) 0.0 $211k 1.5k 140.87
Eastman Chemical Company (EMN) 0.0 $202k 2.4k 84.34
Profrac Hldg Corp Class A Com (ACDC) 0.0 $198k 16k 12.67
Wework Cl A 0.0 $192k 247k 0.78
Triumph (TGI) 0.0 $186k 16k 11.59
JetBlue Airways Corporation (JBLU) 0.0 $168k 23k 7.28