Market Value346,404,608
Total Holdings421
File Date2026-02-04
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)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HPE / Hewlett Packard Enterprise Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNT / Vontier Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
GEV / GE Vernova Inc.
CLF / Cleveland-Cliffs Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
KVUE / Kenvue Inc.
KO / The Coca-Cola Company
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
IBM / International Business Machines Corporation
PNR / Pentair plc
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
ELV / Elevance Health, Inc.
CNQ / Canadian Natural Resources Limited
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IBIT / iShares Bitcoin Trust ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFG / Principal Financial Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WMT / Walmart Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
COR / Cencora, Inc.
WAT / Waters Corporation
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
CEG / Constellation Energy Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMJB / Alerian MLP Index ETNs due January 28, 2044
MU / Micron Technology, Inc.
FDX / FedEx Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
LAZ / Lazard, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
F / Ford Motor Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
NTRS / Northern Trust Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ORI / Old Republic International Corporation
CSQ / Calamos Strategic Total Return Fund
ROK / Rockwell Automation, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PINS / Pinterest, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUN / Sunoco LP - Limited Partnership
VLTO / Veralto Corporation
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
ADX / Adams Diversified Equity Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IP / International Paper Company
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
AWF / AllianceBernstein Global High Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LYB / LyondellBasell Industries N.V.
EPSN / Epsilon Energy Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTV / Fortive Corporation
GUT / The Gabelli Utility Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BST / BlackRock Science and Technology Trust
ADP / Automatic Data Processing, Inc.
HBANL / Huntington Bancshares Incorporated - Preferred Stock
UTG / Reaves Utility Income Fund
DD / DuPont de Nemours, Inc.
T.PRC / AT&T Inc. - Preferred Stock
USA / Liberty All-Star Equity Fund
DUK.PRA / Duke Energy Corporation - Preferred Stock
NGL / NGL Energy Partners LP - Limited Partnership
CDP / COPT Defense Properties
FITBO / Fifth Third Bancorp - Preferred Stock
UNMA / Unum Group - Corporate Bond/Note
FHN.PRF / First Horizon Corporation - Preferred Stock
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
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
MICC / The Magnum Ice Cream Company N.V.
ALC / Alcon Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
GTX / Garrett Motion Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
DOC / Healthpeak Properties, Inc.
FUN / Six Flags Entertainment Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CHRW / C.H. Robinson Worldwide, Inc.
MBC / MasterBrand, Inc.
BTC / Grayscale Bitcoin Mini Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MDXG / MiMedx Group, Inc.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
SW / Smurfit Westrock Plc
GRAL / GRAIL, Inc.
NGVT / Ingevity Corporation
SAIC / Science Applications International Corporation
UE / Urban Edge Properties
CC / The Chemours Company
ADNT / Adient plc
RMR / The RMR Group Inc.
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IPG / The Interpublic Group of Companies, Inc.
EMBC / Embecta Corp.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
GPC / Genuine Parts Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
WU / The Western Union Company
DFIN / Donnelley Financial Solutions, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JBGS / JBG SMITH Properties
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SOJE / The Southern Company - Corporate Bond/Note
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
MAS / Masco Corporation
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFGB / American Financial Group, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOLS / Solstice Advanced Materials, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
RAL / Ralliant Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
AVNS / Avanos Medical, Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, 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
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
DHR / Danaher Corporation
MAT / Mattel, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
MMM / 3M Company
CTVA / Corteva, Inc.
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
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation Ltd.
Q / Qnity Electronics, Inc.
CB / Chubb Limited
CMS / CMS Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - 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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)