Market Value245,127,929
Total Holdings420
File Date2023-04-19
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)
T.PRC / AT&T Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
DUK.PRA / Duke Energy Corporation - Preferred Stock
FITBO / Fifth Third Bancorp - Preferred Stock
GPJA / Georgia Power Company - Preferred Security
BAC.PRN / Bank of America Corporation - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
MBC / MasterBrand, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
ONL / Orion Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IOO / iShares Trust - iShares Global 100 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
CI / The Cigna Group
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
GTX / Garrett Motion Inc.
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SAIC / Science Applications International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLUG / Plug Power Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OPI / Office Properties Income Trust
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EMBC / Embecta Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
REZI / Resideo Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
WEX / WEX Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
STT.PRD / State Street Corporation - Preferred Stock
LIN / Linde plc
FCPT / Four Corners Property Trust, Inc.
JNPR / Juniper Networks, Inc.
NVT / nVent Electric plc
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
MFGP / Micro Focus International Plc - ADR
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CGC / Canopy Growth Corporation
TGT / Target Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
STEM / Stem, Inc.
LAZ / Lazard, Inc.
ARCC / Ares Capital Corporation
BC.PRA / Brunswick Corporation - Corporate Bond/Note
GPRE / Green Plains Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
APO / Apollo Global Management, Inc.
SLVM / Sylvamo Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
F.PRD / Ford Motor Company - Corporate Bond/Note
USB.PRR / U.S. Bancorp - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
EBAY / eBay Inc.
CMCSA / Comcast Corporation
OGN / Organon & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
AVNW / Aviat Networks, Inc.
CLF / Cleveland-Cliffs Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
VNT / Vontier Corporation
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNO / Vornado Realty Trust
COP / ConocoPhillips
DUK / Duke Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOV / Dover Corporation
RMR / The RMR Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
MA / Mastercard Incorporated
TSVT / 2seventy bio, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NKE / NIKE, Inc.
GEO / The GEO Group, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYF / Synchrony Financial
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
SOJE / The Southern Company - Corporate Bond/Note
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
WRK / WestRock Company
BE / Bloom Energy Corporation
LEG / Leggett & Platt, Incorporated
PETQ / PetIQ, Inc.
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
ZIMV / ZimVie Inc.
SCCO / Southern Copper Corporation
TAP / Molson Coors Beverage Company
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
F / Ford Motor Company
KIM.PRM / Kimco Realty Corporation - Preferred Stock
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LW / Lamb Weston Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
O / Realty Income Corporation
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
GUT / The Gabelli Utility Trust
WAT / Waters Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DFS / Discover Financial Services
RHI / Robert Half Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDP / COPT Defense Properties
WFC / Wells Fargo & Company
ADNT / Adient plc
DFIN / Donnelley Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
GEHC / GE HealthCare Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
UE / Urban Edge Properties
UNMA / Unum Group - Corporate Bond/Note
TEL / TE Connectivity plc
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
MDXG / MiMedx Group, Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
B / Barrick Mining Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
FAST / Fastenal Company
AON / Aon plc
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
TRIP / Tripadvisor, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
DVA / DaVita Inc.
ABT / Abbott Laboratories
GE / General Electric Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAT / Mattel, Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AXP / American Express Company
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
AA / Alcoa Corporation
CB / Chubb Limited
NGVT / Ingevity Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
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)
MRSH / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
BLUE / bluebird bio, Inc.
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.