Market Value364,994,049
Total Holdings438
File Date2024-10-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
Cedar Fair Ltd Partnership / (150185106)
B / Barrick Mining Corporation
WRK / WestRock Company
SLVM / Sylvamo Corporation
ZIMV / ZimVie Inc.
JPM USD ULTSHT INC UCITS ETF / (G520A1437)
T.PRC / AT&T Inc. - Preferred Stock
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
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.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
USA / Liberty All-Star Equity Fund
SCCO / Southern Copper Corporation
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
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
BAC.PRN / Bank of America Corporation - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
GAB / The Gabelli Equity Trust Inc.
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORI / Old Republic International Corporation
VLTO / Veralto Corporation
ADX / Adams Diversified Equity Fund, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
GUT / The Gabelli Utility Trust
HBANL / Huntington Bancshares Incorporated - Preferred Stock
GRX / The Gabelli Healthcare & Wellness Trust
BC.PRA / Brunswick Corporation - Corporate Bond/Note
ILMN / Illumina, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DFS / Discover Financial Services
WEX / WEX Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ZTS / Zoetis Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
NVT / nVent Electric plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
EBAY / eBay Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMG / The Scotts Miracle-Gro Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
SOLV / Solventum Corporation
ARCC / Ares Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
GUT / The Gabelli Utility Trust
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MBC / MasterBrand, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
USAC / USA Compression Partners, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
EXC / Exelon Corporation
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADNT / Adient plc
ONL / Orion Properties Inc.
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
MDXG / MiMedx Group, Inc.
AWF / AllianceBernstein Global High Income Fund
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
MSI / Motorola Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
AVGO / Broadcom Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
EPSN / Epsilon Energy Ltd.
TJX / The TJX Companies, Inc.
SOJE / The Southern Company - Corporate Bond/Note
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
LAZ / Lazard, Inc.
JBGS / JBG SMITH Properties
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
UTG / Reaves Utility Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HOG / Harley-Davidson, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
CDP / COPT Defense Properties
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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)
IDU / iShares Trust - iShares U.S. Utilities ETF
UE / Urban Edge Properties
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMJB / Alerian MLP Index ETNs due January 28, 2044
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFGB / American Financial Group, Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
V / Visa Inc.
KVUE / Kenvue Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PAYC / Paycom Software, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
DVA / DaVita Inc.
CMI / Cummins Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
MPC / Marathon Petroleum Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
PINS / Pinterest, Inc.
GRAL / GRAIL, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSCO / Victoria's Secret & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
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.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
REZI / Resideo Technologies, Inc.
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
FTV / Fortive Corporation
VNT / Vontier Corporation
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NI / NiSource Inc.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
SW / Smurfit Westrock Plc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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
EMBC / Embecta Corp.
NWL / Newell Brands Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
COP / ConocoPhillips
SLB / SLB N.V.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
AON / Aon plc
DFIN / Donnelley Financial Solutions, Inc.
PLUG / Plug Power Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GEHC / GE HealthCare Technologies Inc.
DOV / Dover Corporation
RMR / The RMR Group Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OPI / Office Properties Income Trust
NFLX / Netflix, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
BTC / Grayscale Bitcoin Mini Trust
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
FUN / Six Flags Entertainment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
FAST / Fastenal Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
TRIP / Tripadvisor, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
GE / General Electric Company
FE / FirstEnergy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KD / Kyndryl Holdings, Inc.
MAT / Mattel, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CC / The Chemours Company
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
AVNS / Avanos Medical, Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
AA / Alcoa Corporation
CB / Chubb Limited
NGVT / Ingevity Corporation
OGN / Organon & Co.
CMS / CMS Energy Corporation
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
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AVY / Avery Dennison Corporation
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WU / The Western Union Company
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOW / Dow Inc.
ASIX / AdvanSix Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
T / AT&T Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.