Market Value250,668,907
Total Holdings421
File Date2023-07-27
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)
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
CEG / Constellation Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
RMR / The RMR Group Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
WEX / WEX Inc.
SCCO / Southern Copper Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NGVT / Ingevity Corporation
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIN / Donnelley Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAC / Bank of America Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAT / Waters Corporation
GE / General Electric Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc.
OTIS / Otis Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
FTV / Fortive Corporation
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
MDXG / MiMedx Group, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
JBGS / JBG SMITH Properties
CL / Colgate-Palmolive Company
REZI / Resideo Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KIM.PRM / Kimco Realty Corporation - Preferred Stock
IP / International Paper Company
FCPT / Four Corners Property Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PINS / Pinterest, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOJE / The Southern Company - Corporate Bond/Note
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MAT / Mattel, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OGN / Organon & Co.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
NVT / nVent Electric plc
TT / Trane Technologies plc
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
GUT / The Gabelli Utility Trust
PSA / Public Storage
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
EMBC / Embecta Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FITBO / Fifth Third Bancorp - Preferred Stock
HOG / Harley-Davidson, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
UNMA / Unum Group - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
VSCO / Victoria's Secret & Co.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
SYF / Synchrony Financial
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EQR / Equity Residential
NUE / Nucor Corporation
CB / Chubb Limited
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
F.PRD / Ford Motor Company - Corporate Bond/Note
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ASIX / AdvanSix Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
BAC.PRN / Bank of America Corporation - Preferred Stock
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
T.PRC / AT&T Inc. - Preferred Stock
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PETQ / PetIQ, Inc.
F / Ford Motor Company
DUK.PRA / Duke Energy Corporation - Preferred Stock
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
IVZ / Invesco Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEYS / Keysight Technologies, Inc.
KD / Kyndryl Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZTS / Zoetis Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
VNT / Vontier Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
AON / Aon plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
EIX / Edison International
TFC.PRR / Truist Financial Corporation - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVNW / Aviat Networks, Inc.
MBC / MasterBrand, Inc.
WU / The Western Union Company
FRO / Frontline plc
MDT / Medtronic plc
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
WFC.PRY / Wells Fargo & Company - Preferred Stock
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
USB.PRR / U.S. Bancorp - Preferred Stock
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
GPJA / Georgia Power Company - Preferred Security
SMG / The Scotts Miracle-Gro Company
LAZ / Lazard, Inc.
EBAY / eBay Inc.
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
TSVT / 2seventy bio, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTAP / NetApp, Inc.
B / Barrick Mining Corporation
NS / NuStar Energy L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
HPQ / HP Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
CMBS / iShares Trust - iShares CMBS ETF
Smallcap World Fd Inc / (831681101)
STT.PRD / State Street Corporation - Preferred Stock
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GEO / The GEO Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AAM.PRB / Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
FUN / Six Flags Entertainment Corporation
BE / Bloom Energy Corporation
NI / NiSource Inc.
WRK / WestRock Company
APO / Apollo Global Management, Inc.
K / Kellanova
NKE / NIKE, Inc.
ONL / Orion Properties Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
ZIMV / ZimVie Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RHI / Robert Half Inc.
SLVM / Sylvamo Corporation
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
ILMN / Illumina, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVNS / Avanos Medical, Inc.
ADNT / Adient plc
JNPR / Juniper Networks, Inc.
SO / The Southern Company
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
BLUE / bluebird bio, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.