Market Value228,200,140
Total Holdings420
File Date2023-10-23
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)
ZTS / Zoetis Inc.
SMG / The Scotts Miracle-Gro Company
MUB / iShares Trust - iShares National Muni Bond ETF
PNR / Pentair plc
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
EBAY / eBay Inc.
TFC.PRR / Truist Financial Corporation - Preferred Stock
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
BNDD / KraneShares Trust - Quadratic Deflation ETF
BC.PRA / Brunswick Corporation - Corporate Bond/Note
TSLA / Tesla, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CDP / COPT Defense Properties
JNPR / Juniper Networks, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
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
PETQ / PetIQ, Inc.
WEX / WEX Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCPT / Four Corners Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AFGB / American Financial Group, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVT / nVent Electric plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
SAIC / Science Applications International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
FLR / Fluor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMBC / Embecta Corp.
ARCC / Ares Capital Corporation
BE / Bloom Energy Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OPI / Office Properties Income Trust
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMP / Ameriprise Financial, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
KVUE / Kenvue Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
SOJE / The Southern Company - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSA / Public Storage
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
DUK / Duke Energy Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CEG / Constellation Energy Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
NTRS / Northern Trust Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
FISV / Fiserv, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
PINS / Pinterest, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLTO / Veralto Corporation
IVZ / Invesco Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WU / The Western Union Company
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
GUT / The Gabelli Utility Trust
BBWI / Bath & Body Works, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
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
UNMA / Unum Group - Corporate Bond/Note
GPJA / Georgia Power Company - Preferred Security
F.PRD / Ford Motor Company - Corporate Bond/Note
BXP / Boston Properties, Inc.
REZI / Resideo Technologies, Inc.
VSCO / Victoria's Secret & Co.
BAC.PRN / Bank of America Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
MBC / MasterBrand, Inc.
VNO / Vornado Realty Trust
MDXG / MiMedx Group, Inc.
IFF / International Flavors & Fragrances Inc.
VNT / Vontier Corporation
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
ADNT / Adient plc
RMR / The RMR Group Inc.
ONL / Orion Properties Inc.
HPE / Hewlett Packard Enterprise Company
AVNW / Aviat Networks, Inc.
Smallcap World Fd Inc / (831681101)
STT.PRD / State Street Corporation - Preferred Stock
CMBS / iShares Trust - iShares CMBS ETF
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
SLVM / Sylvamo Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAZ / Lazard, Inc.
AAPL / Apple Inc.
AAM.PRB / Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
TSVT / 2seventy bio, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
WFC / Wells Fargo & Company
AVNS / Avanos Medical, Inc.
ILMN / Illumina, Inc.
B / Barrick Mining Corporation
WAT / Waters Corporation
MPLX / MPLX LP - Limited Partnership
DOV / Dover Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
T / AT&T Inc.
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
C / Citigroup Inc.
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
EIX / Edison International
DVA / DaVita Inc.
MBB / iShares Trust - iShares MBS ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
GE / General Electric Company
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
KD / Kyndryl Holdings, Inc.
MAT / Mattel, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
CC / The Chemours Company
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
OGN / Organon & Co.
AA / Alcoa Corporation
CB / Chubb Limited
NGVT / Ingevity Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ZIMV / ZimVie Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
ASIX / AdvanSix Inc.
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
BA / The Boeing Company