Market Value241,936,238
Total Holdings423
File Date2023-01-18
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)
SYF / Synchrony Financial
APO / Apollo Global Management, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
DFS / Discover Financial Services
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T.PRC / AT&T Inc. - Preferred Stock
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNPR / Juniper Networks, Inc.
K / Kellanova
CARR / Carrier Global Corporation
SMG / The Scotts Miracle-Gro Company
MUB / iShares Trust - iShares National Muni Bond ETF
PLUG / Plug Power Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PINS / Pinterest, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSCO / Victoria's Secret & Co.
SYY / Sysco Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
FRO / Frontline plc
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
BXP / Boston Properties, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
FBIN / Fortune Brands Innovations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
EQR / Equity Residential
SOJE / The Southern Company - Corporate Bond/Note
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
VNT / Vontier Corporation
YUM / Yum! Brands, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
ALC / Alcon Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFGB / American Financial Group, Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
KLAC / KLA Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
CDP / COPT Defense Properties
NI / NiSource Inc.
RTX / RTX Corporation
DFIN / Donnelley Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
RMR / The RMR Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
TSVT / 2seventy bio, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
TT / Trane Technologies plc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
BC.PRB / Brunswick Corporation - Corporate Bond/Note
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
MSFT / Microsoft Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
MDT / Medtronic plc
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
PSA / Public Storage
SCCO / Southern Copper Corporation
CEG / Constellation Energy Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DUK.PRA / Duke Energy Corporation - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
FUN / Six Flags Entertainment Corporation
ENB / Enbridge Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFG / Principal Financial Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
DD / DuPont de Nemours, Inc.
GPJA / Georgia Power Company - Preferred Security
F.PRD / Ford Motor Company - Corporate Bond/Note
REZI / Resideo Technologies, Inc.
CHTR / Charter Communications, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
OPI / Office Properties Income Trust
USB.PRR / U.S. Bancorp - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
GTX / Garrett Motion Inc.
CTSH / Cognizant Technology Solutions Corporation
MBC / MasterBrand, Inc.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
ADNT / Adient plc
BC.PRA / Brunswick Corporation - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
STEM / Stem, Inc.
MFGP / Micro Focus International Plc - ADR
EMBC / Embecta Corp.
IEX / IDEX Corporation
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FISV / Fiserv, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELV / Elevance Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WEX / WEX Inc.
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
AVNW / Aviat Networks, Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
BE / Bloom Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
GEO / The GEO Group, Inc.
KEYS / Keysight Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
NUE / Nucor Corporation
AVNS / Avanos Medical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IP / International Paper Company
AMZN / Amazon.com, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
INTC / Intel Corporation
FAST / Fastenal Company
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
MAT / Mattel, Inc.
LNC / Lincoln National Corporation
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
CC / The Chemours Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
AA / Alcoa Corporation
CB / Chubb Limited
NGVT / Ingevity Corporation
AIG / American International Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AVY / Avery Dennison Corporation
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
BASFY / BASF SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
PRU / Prudential Financial, Inc.
ASIX / AdvanSix Inc.
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
SLVM / Sylvamo Corporation
FIS / Fidelity National Information Services, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
PETQ / PetIQ, Inc.
DUK / Duke Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GWW / W.W. Grainger, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
B / Barrick Mining Corporation
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
MU / Micron Technology, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNMA / Unum Group - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.