Market Value278,399,501
Total Holdings439
File Date2024-04-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ILMN / Illumina, Inc.
WEX / WEX Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ORI / Old Republic International Corporation
CSQ / Calamos Strategic Total Return Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVY / Avery Dennison Corporation
GUT / The Gabelli Utility Trust
HBANL / Huntington Bancshares Incorporated - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock
USA / Liberty All-Star Equity Fund
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
USB.PRR / U.S. Bancorp - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
Smallcap World Fd Inc / (831681101)
PG / The Procter & Gamble Company
RC.PRC / Ready Capital Corporation - Preferred Stock
AAPL / Apple Inc.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
ZIMV / ZimVie Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
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.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PINS / Pinterest, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
PLUG / Plug Power Inc.
RITM / Rithm Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
MBC / MasterBrand, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ONL / Orion Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
EPSN / Epsilon Energy Ltd.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
LAZ / Lazard, Inc.
JBGS / JBG SMITH Properties
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
IOO / iShares Trust - iShares Global 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIG / American International Group, Inc.
LW / Lamb Weston Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MU / Micron Technology, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GBTC / Grayscale Bitcoin Trust (BTC)
DHR / Danaher Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
CI / The Cigna Group
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDT / Medtronic plc
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLVM / Sylvamo Corporation
CRM / Salesforce, Inc.
FUN / Six Flags Entertainment Corporation
DGX / Quest Diagnostics Incorporated
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVNW / Aviat Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT.PRD / State Street Corporation - Preferred Stock
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSVT / 2seventy bio, Inc.
BLUE / bluebird bio, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
MS / Morgan Stanley
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BE / Bloom Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVA / DaVita Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
NVT / nVent Electric plc
FLR / Fluor Corporation
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
AON / Aon plc
GPC / Genuine Parts Company
OPI / Office Properties Income Trust
GEHC / GE HealthCare Technologies Inc.
WPC / W. P. Carey Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NEM / Newmont Corporation
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
EBAY / eBay Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HR / Healthcare Realty Trust Incorporated
NTR / Nutrien Ltd.
MCY / Mercury General Corporation
DHC / Diversified Healthcare Trust
AVNS / Avanos Medical, Inc.
O / Realty Income Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
CCL / Carnival Corporation Ltd.
MAT / Mattel, Inc.
BPYPM / Brookfield Property Preferred L.P. - Preferred Stock
MMM / 3M Company
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
CC / The Chemours Company
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
OGN / Organon & Co.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
PSA / Public Storage
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
ABR / Arbor Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DUK / Duke Energy Corporation
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AVB / AvalonBay Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEG / Constellation Energy Corporation
LNC / Lincoln National Corporation
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
FCPT / Four Corners Property Trust, Inc.
B / Barrick Mining Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
SCCO / Southern Copper Corporation
TFC.PRR / Truist Financial Corporation - Preferred Stock
WM / Waste Management, Inc.
RHI / Robert Half Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
NGVT / Ingevity Corporation
MPLX / MPLX LP - Limited Partnership
SCHW / The Charles Schwab Corporation
MDXG / MiMedx Group, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
KVUE / Kenvue Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WU / The Western Union Company
F.PRD / Ford Motor Company - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADNT / Adient plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
KD / Kyndryl Holdings, Inc.
PETQ / PetIQ, Inc.
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
V / Visa Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMR / The RMR Group Inc.
DE / Deere & Company
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
FISV / Fiserv, Inc.
SOJE / The Southern Company - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
VSCO / Victoria's Secret & Co.
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PNR / Pentair plc
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMBC / Embecta Corp.
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
VNT / Vontier Corporation
TAP / Molson Coors Beverage Company
FRO / Frontline plc
CDP / COPT Defense Properties
USB / U.S. Bancorp
HPQ / HP Inc.
KLAC / KLA Corporation
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
ELV / Elevance Health, Inc.