Market Value252,565,643
Total Holdings422
File Date2024-02-02
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALC / Alcon Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
JBGS / JBG SMITH Properties
YUM / Yum! Brands, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
SYY / Sysco Corporation
AMT / American Tower Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FRO / Frontline plc
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
EMBC / Embecta Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSVT / 2seventy bio, Inc.
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
PNR / Pentair plc
VLTO / Veralto Corporation
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
AAPL / Apple Inc.
WRK / WestRock Company
B / Barrick Mining Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLR / Fluor Corporation
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.
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
Smallcap World Fd Inc / (831681101)
SLVM / Sylvamo Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
FUN / Six Flags Entertainment Corporation
BE / Bloom Energy Corporation
STT.PRD / State Street Corporation - Preferred Stock
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
OPI / Office Properties Income Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ILMN / Illumina, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMG / The Scotts Miracle-Gro Company
FCPT / Four Corners Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DFS / Discover Financial Services
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
WEX / WEX Inc.
NVT / nVent Electric plc
IEX / IDEX Corporation
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC.PRR / Truist Financial Corporation - Preferred Stock
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
SPY / State Street SPDR S&P 500 ETF Trust
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACN / Accenture plc
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
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
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
DUK / Duke Energy Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AFGB / American Financial Group, Inc. - Corporate Bond/Note
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FISV / Fiserv, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ROK / Rockwell Automation, Inc.
PINS / Pinterest, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTV / Fortive Corporation
GUT / The Gabelli Utility Trust
T.PRC / AT&T Inc. - Preferred Stock
DUK.PRA / Duke Energy Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
AFL / Aflac Incorporated
FITBO / Fifth Third Bancorp - Preferred Stock
UNMA / Unum Group - Corporate Bond/Note
F.PRD / Ford Motor Company - Corporate Bond/Note
BXP / Boston Properties, Inc.
REZI / Resideo Technologies, Inc.
VSCO / Victoria's Secret & Co.
CDP / COPT Defense Properties
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
BAC.PRN / Bank of America Corporation - Preferred Stock
HOG / Harley-Davidson, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
GTX / Garrett Motion Inc.
DOC / Healthpeak Properties, Inc.
MBC / MasterBrand, Inc.
SAIC / Science Applications International Corporation
ADNT / Adient plc
RMR / The RMR Group Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
EBAY / eBay Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVNW / Aviat Networks, Inc.
MO / Altria Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ONL / Orion Properties Inc.
ADP / Automatic Data Processing, Inc.
CC / The Chemours Company
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
GE / General Electric Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
MAT / Mattel, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ETSY / Etsy, Inc.
AVNS / Avanos Medical, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AXP / American Express Company
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
CCL / Carnival Corporation Ltd.
AA / Alcoa Corporation
CB / Chubb Limited
NGVT / Ingevity Corporation
OGN / Organon & Co.
AIG / American International Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BLUE / bluebird bio, Inc.
MDT / Medtronic plc
BASFY / BASF SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ASIX / AdvanSix Inc.
DRI / Darden Restaurants, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
GPJA / Georgia Power Company - Preferred Security
DOW / Dow Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IP / International Paper Company
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
ZIMV / ZimVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYF / Synchrony Financial
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MDXG / MiMedx Group, Inc.
AON / Aon plc
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.