Market Value317,746,072
Total Holdings425
File Date2025-08-01
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
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Shares
Current
Shares
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
EMBC / Embecta Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LEG / Leggett & Platt, Incorporated
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NVT / nVent Electric plc
AAPL / Apple Inc.
PNR / Pentair plc
MBC / MasterBrand, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
UNP / Union Pacific Corporation
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
EXC / Exelon Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADNT / Adient plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ONL / Orion Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
DOC / Healthpeak Properties, Inc.
MDXG / MiMedx Group, Inc.
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
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.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
SOJE / The Southern Company - Corporate Bond/Note
EPSN / Epsilon Energy Ltd.
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
LAZ / Lazard, Inc.
AMD / Advanced Micro Devices, Inc.
JBGS / JBG SMITH Properties
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIM.PRM / Kimco Realty Corporation - Preferred Stock
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, 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
ALC / Alcon Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
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
OMC / Omnicom Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMJB / Alerian MLP Index ETNs due January 28, 2044
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
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
KLAC / KLA Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KVUE / Kenvue Inc.
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
WEX / WEX Inc.
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNPR / Juniper Networks, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
FCPT / Four Corners Property Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GTX / Garrett Motion Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
IBIT / iShares Bitcoin Trust ETF
GE / General Electric Company
NGVT / Ingevity Corporation
GAB / The Gabelli Equity Trust Inc.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, 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
PINS / Pinterest, Inc.
MET / MetLife, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GUT / The Gabelli Utility Trust
HBANL / Huntington Bancshares Incorporated - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
USA / Liberty All-Star Equity Fund
FITBO / Fifth Third Bancorp - Preferred Stock
F.PRD / Ford Motor Company - Corporate Bond/Note
UNMA / Unum Group - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
TFC.PRR / Truist Financial Corporation - Preferred Stock
GRX / The Gabelli Healthcare & Wellness Trust
BTC / Grayscale Bitcoin Mini Trust
CMI / Cummins Inc.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
WMT / Walmart Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
SAIC / Science Applications International Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAYC / Paycom Software, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
VTRS / Viatris Inc.
BLK / BlackRock, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAYX / Paychex, Inc.
GRAL / GRAIL, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
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.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
REZI / Resideo Technologies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
ACN / Accenture plc
WELL / Welltower Inc.
ASIX / AdvanSix Inc.
BXP / Boston Properties, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
WAT / Waters Corporation
FTV / Fortive Corporation
DGX / Quest Diagnostics Incorporated
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
VNT / Vontier Corporation
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
TGT / Target Corporation
SW / Smurfit Westrock Plc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
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
PSA / Public Storage
COP / ConocoPhillips
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
VLTO / Veralto Corporation
GPC / Genuine Parts Company
NI / NiSource Inc.
DFIN / Donnelley Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
RMR / The RMR Group Inc.
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
OPI / Office Properties Income Trust
ARCC / Ares Capital Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
GPJA / Georgia Power Company - Preferred Security
DUK.PRA / Duke Energy Corporation - Preferred Stock
MBB / iShares Trust - iShares MBS ETF
USB.PRR / U.S. Bancorp - Preferred Stock
ENFFF / Enbridge Inc. - Preferred Security
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
RAL / Ralliant Corporation
FBIN / Fortune Brands Innovations, Inc.
FUN / Six Flags Entertainment Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
AVNS / Avanos Medical, Inc.
WEC / WEC Energy Group, Inc.
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)
T / AT&T Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
C / Citigroup Inc.
AON / Aon plc
FAST / Fastenal Company
SO / The Southern Company
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
EIX / Edison International
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
NUE / Nucor Corporation
MMM / 3M Company
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation Ltd.
AA / Alcoa Corporation
CB / Chubb Limited
OGN / Organon & Co.
CMS / CMS Energy Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF