Market Value228,200,140
Total Holdings420
File Date2023-10-23
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
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(USD x1000)
Current Value
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VFH / Vanguard World Fund - Vanguard Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRO / Frontline plc
LW / Lamb Weston Holdings, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
ZTS / Zoetis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SMG / The Scotts Miracle-Gro Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
WU / The Western Union Company
OPI / Office Properties Income Trust
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NUE / Nucor Corporation
VNO / Vornado Realty Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
ASIX / AdvanSix Inc.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
PGR / The Progressive Corporation
MMM / 3M Company
NWL / Newell Brands Inc.
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation
GPJA / Georgia Power Company - Preferred Security
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
WBD / Warner Bros. Discovery, Inc.
PINS / Pinterest, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
ADNT / Adient plc
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IOO / iShares Trust - iShares Global 100 ETF
VLTO / Veralto Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PETQ / PetIQ, Inc.
WEX / WEX Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
T.PRC / AT&T Inc. - Preferred Stock
FCPT / Four Corners Property Trust, Inc.
MBC / MasterBrand, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
LEG / Leggett & Platt, Incorporated
DFS / Discover Financial Services
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
UNMA / Unum Group - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GPC / Genuine Parts Company
EIX / Edison International
WPP / WPP plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
SAIC / Science Applications International Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
TRIP / Tripadvisor, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
F.PRD / Ford Motor Company - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
DE / Deere & Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ROK / Rockwell Automation, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
JBGS / JBG SMITH Properties
FDX / FedEx Corporation
MCK / McKesson Corporation
CAT / Caterpillar Inc.
SOJE / The Southern Company - Corporate Bond/Note
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITB / Fifth Third Bancorp
GTX / Garrett Motion Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VNT / Vontier Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TT / Trane Technologies plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
GUT / The Gabelli Utility Trust
NVT / nVent Electric plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NTR / Nutrien Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFGB / American Financial Group, Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
CC / The Chemours Company
CTVA / Corteva, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KVUE / Kenvue Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ONL / Orion Properties Inc.
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
PAYC / Paycom Software, Inc.
VSCO / Victoria's Secret & Co.
KD / Kyndryl Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
FITBO / Fifth Third Bancorp - Preferred Stock
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BE / Bloom Energy Corporation
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
ETSY / Etsy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUN / Six Flags Entertainment Corporation
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MDXG / MiMedx Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
CMS / CMS Energy Corporation
C / Citigroup Inc.
NI / NiSource Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
AVNW / Aviat Networks, Inc.
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
Smallcap World Fd Inc / (831681101)
STT.PRD / State Street Corporation - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
COR / Cencora, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
SLVM / Sylvamo Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AB / AllianceBernstein Holding L.P. - Limited Partnership
BC.PRA / Brunswick Corporation - Corporate Bond/Note
BAC.PRN / Bank of America Corporation - Preferred Stock
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB.PRR / U.S. Bancorp - Preferred Stock
KIM.PRM / Kimco Realty Corporation - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
CDP / COPT Defense Properties
RHI / Robert Half Inc.
NS / NuStar Energy L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
LAZ / Lazard, Inc.
UPS / United Parcel Service, Inc.
AAM.PRB / Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALC / Alcon Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILMN / Illumina, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
B / Barrick Mining Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
FE / FirstEnergy Corp.
MPLX / MPLX LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOV / Dover Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OGN / Organon & Co.
ZIMV / ZimVie Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
BA / The Boeing Company