Market Value250,668,907
Total Holdings421
File Date2023-07-27
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)
FLR / Fluor Corporation
PNR / Pentair plc
REZI / Resideo Technologies, Inc.
FTV / Fortive Corporation
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
EMBC / Embecta Corp.
DFS / Discover Financial Services
WEX / WEX Inc.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
SCCO / Southern Copper Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
FCPT / Four Corners Property Trust, Inc.
NVT / nVent Electric plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
KIM.PRM / Kimco Realty Corporation - Preferred Stock
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GUT / The Gabelli Utility Trust
EOG / EOG Resources, Inc.
T.PRC / AT&T Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
DUK.PRA / Duke Energy Corporation - Preferred Stock
UNMA / Unum Group - Corporate Bond/Note
FITBO / Fifth Third Bancorp - Preferred Stock
V / Visa Inc.
GPJA / Georgia Power Company - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
CDP / COPT Defense Properties
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
BAC.PRN / Bank of America Corporation - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
PSA / Public Storage
TFC / Truist Financial Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSCO / Victoria's Secret & Co.
SYY / Sysco Corporation
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
COR / Cencora, Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
ASIX / AdvanSix Inc.
BXP / Boston Properties, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ELV / Elevance Health, Inc.
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PETQ / PetIQ, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VNO / Vornado Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
RMR / The RMR Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBC / MasterBrand, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
MDXG / MiMedx Group, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
SOJE / The Southern Company - Corporate Bond/Note
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
JBGS / JBG SMITH Properties
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DHR / Danaher Corporation
EQR / Equity Residential
CHTR / Charter Communications, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
CI / The Cigna Group
UE / Urban Edge Properties
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AFGB / American Financial Group, Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
OPI / Office Properties Income Trust
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
AVNW / Aviat Networks, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
PLUG / Plug Power Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB.PRR / U.S. Bancorp - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
ETN / Eaton Corporation plc
SAIC / Science Applications International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
LAZ / Lazard, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
EBAY / eBay Inc.
GM / General Motors Company
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
F.PRD / Ford Motor Company - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
TSVT / 2seventy bio, Inc.
LEG / Leggett & Platt, Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
B / Barrick Mining Corporation
NS / NuStar Energy L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
CMBS / iShares Trust - iShares CMBS ETF
Smallcap World Fd Inc / (831681101)
STT.PRD / State Street Corporation - Preferred Stock
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GEO / The GEO Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AAM.PRB / Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
FUN / Six Flags Entertainment Corporation
BE / Bloom Energy Corporation
NI / NiSource Inc.
WRK / WestRock Company
APO / Apollo Global Management, Inc.
K / Kellanova
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
ONL / Orion Properties Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IP / International Paper Company
T / AT&T Inc.
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
SLB / SLB N.V.
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
TRIP / Tripadvisor, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
MAT / Mattel, Inc.
NUE / Nucor Corporation
MMM / 3M Company
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CB / Chubb Limited
NGVT / Ingevity Corporation
OGN / Organon & Co.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALC / Alcon Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZIMV / ZimVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
RHI / Robert Half Inc.
SLVM / Sylvamo Corporation
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
ILMN / Illumina, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVNS / Avanos Medical, Inc.
ADNT / Adient plc
JNPR / Juniper Networks, Inc.
SO / The Southern Company
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.