Market Value312,791,452
Total Holdings429
File Date2025-05-06
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)
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
HOG / Harley-Davidson, Inc.
TFC / Truist Financial Corporation
EMBC / Embecta Corp.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WELL / Welltower Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
MDXG / MiMedx Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
BC.PRA / Brunswick Corporation - Corporate Bond/Note
KVUE / Kenvue Inc.
PLUG / Plug Power Inc.
IEX / IDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SW / Smurfit Westrock Plc
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DFS / Discover Financial Services
WEX / WEX Inc.
CMBS / iShares Trust - iShares CMBS ETF
NVT / nVent Electric plc
FCPT / Four Corners Property Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
ARCC / Ares Capital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIN / Linde plc
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OPI / Office Properties Income Trust
HBANP / Huntington Bancshares Incorporated - Preferred Stock
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGT / Target Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TFC.PRR / Truist Financial Corporation - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILMN / Illumina, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMG / The Scotts Miracle-Gro Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
V / Visa Inc.
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
DNP / DNP Select Income Fund Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFGB / American Financial Group, Inc. - Corporate Bond/Note
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DRI / Darden Restaurants, Inc.
GE / General Electric Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
SOJE / The Southern Company - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
SCCO / Southern Copper Corporation
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KIM.PRM / Kimco Realty Corporation - Preferred Stock
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
AMJB / Alerian MLP Index ETNs due January 28, 2044
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
GBTC / Grayscale Bitcoin Trust (BTC)
VFH / Vanguard World Fund - Vanguard Financials ETF
FISV / Fiserv, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MET / MetLife, Inc.
PINS / Pinterest, Inc.
SUN / Sunoco LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WU / The Western Union Company
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GUT / The Gabelli Utility Trust
BST / BlackRock Science and Technology Trust
ADP / Automatic Data Processing, Inc.
AWF / AllianceBernstein Global High Income Fund
HBANL / Huntington Bancshares Incorporated - Preferred Stock
UTG / Reaves Utility Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
USA / Liberty All-Star Equity Fund
DUK.PRA / Duke Energy Corporation - Preferred Stock
NGL / NGL Energy Partners LP - Limited Partnership
AFL / Aflac Incorporated
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.
CHTR / Charter Communications, Inc.
VSCO / Victoria's Secret & Co.
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
BAC.PRN / Bank of America Corporation - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
DOV / Dover Corporation
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
GTX / Garrett Motion Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BTC / Grayscale Bitcoin Mini Trust
MBC / MasterBrand, Inc.
VNO / Vornado Realty Trust
DOC / Healthpeak Properties, Inc.
VNT / Vontier Corporation
IFF / International Flavors & Fragrances Inc.
GRAL / GRAIL, Inc.
ASIX / AdvanSix Inc.
SAIC / Science Applications International Corporation
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
ADNT / Adient plc
RMR / The RMR Group Inc.
ONL / Orion Properties Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
MMM / 3M Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
NGVT / Ingevity Corporation
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
CC / The Chemours Company
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AXP / American Express Company
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
IP / International Paper Company
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
FAST / Fastenal Company
SO / The Southern Company
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
META / Meta Platforms, Inc.
CCL / Carnival Corporation Ltd.
TRIP / Tripadvisor, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
DVA / DaVita Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
AA / Alcoa Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
COIN / Coinbase Global, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
NI / NiSource Inc.
AON / Aon plc
SOLV / Solventum Corporation
CDP / COPT Defense Properties
AVNS / Avanos Medical, Inc.
REZI / Resideo Technologies, Inc.
LAZ / Lazard, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AXAHY / AXA SA - Depositary Receipt (Common Stock)