Market Value245,127,929
Total Holdings420
File Date2023-04-19
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
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MBC / MasterBrand, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
SOJE / The Southern Company - Corporate Bond/Note
FDX / FedEx Corporation
MS / Morgan Stanley
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
ORCL / Oracle Corporation
KLAC / KLA Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
GUT / The Gabelli Utility Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
WM / Waste Management, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AFGB / American Financial Group, Inc. - Corporate Bond/Note
DOW / Dow Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
BDX / Becton, Dickinson and Company
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BC.PRB / Brunswick Corporation - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
WEX / WEX Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
STT.PRD / State Street Corporation - Preferred Stock
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FCPT / Four Corners Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
CMS / CMS Energy Corporation
SAIC / Science Applications International Corporation
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
NGVT / Ingevity Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ONL / Orion Properties Inc.
KMI / Kinder Morgan, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FITBO / Fifth Third Bancorp - Preferred Stock
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
BAC / Bank of America Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
RMR / The RMR Group Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVZ / Invesco Ltd.
USB.PRR / U.S. Bancorp - Preferred Stock
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
JBGS / JBG SMITH Properties
VNT / Vontier Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
MAT / Mattel, Inc.
MA / Mastercard Incorporated
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
NVT / nVent Electric plc
CLF / Cleveland-Cliffs Inc.
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
NTR / Nutrien Ltd.
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
BA / The Boeing Company
TGT / Target Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CMI / Cummins Inc.
T.PRC / AT&T Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AAPL / Apple Inc.
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
MFGP / Micro Focus International Plc - ADR
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
WAB / Westinghouse Air Brake Technologies Corporation
CGC / Canopy Growth Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
REZI / Resideo Technologies, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STEM / Stem, Inc.
CVS / CVS Health Corporation
LAZ / Lazard, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APO / Apollo Global Management, Inc.
F.PRD / Ford Motor Company - Corporate Bond/Note
FRO / Frontline plc
SLVM / Sylvamo Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
MDT / Medtronic plc
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
PLUG / Plug Power Inc.
WU / The Western Union Company
LIN / Linde plc
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
VNO / Vornado Realty Trust
LYB / LyondellBasell Industries N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
DVA / DaVita Inc.
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
CVX / Chevron Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
RTX / RTX Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
OPI / Office Properties Income Trust
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
SCCO / Southern Copper Corporation
SJM / The J. M. Smucker Company
AVNW / Aviat Networks, Inc.
K / Kellanova
ASIX / AdvanSix Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GM / General Motors Company
TSVT / 2seventy bio, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
GEO / The GEO Group, Inc.
PSX / Phillips 66
IEX / IDEX Corporation
GPJA / Georgia Power Company - Preferred Security
ILMN / Illumina, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DUK.PRA / Duke Energy Corporation - Preferred Stock
BC.PRA / Brunswick Corporation - Corporate Bond/Note
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TFC.PRR / Truist Financial Corporation - Preferred Stock
NS / NuStar Energy L.P. - Limited Partnership
WRK / WestRock Company
BE / Bloom Energy Corporation
MCK / McKesson Corporation
PETQ / PetIQ, Inc.
ZIMV / ZimVie Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
FAST / Fastenal Company
FITB / Fifth Third Bancorp
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDP / COPT Defense Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
ADNT / Adient plc
CHTR / Charter Communications, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
GEHC / GE HealthCare Technologies Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
UE / Urban Edge Properties
UNMA / Unum Group - Corporate Bond/Note
TEL / TE Connectivity plc
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
EMBC / Embecta Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
MDXG / MiMedx Group, Inc.
NTAP / NetApp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
B / Barrick Mining Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
BLUE / bluebird bio, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.