Market Value252,565,643
Total Holdings422
File Date2024-02-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SCCO / Southern Copper Corporation
PNR / Pentair plc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
VLTO / Veralto Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
TSVT / 2seventy bio, Inc.
EQR / Equity Residential
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
WRK / WestRock Company
B / Barrick Mining Corporation
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
ORCL / Oracle Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
WFC.PRY / Wells Fargo & Company - Preferred Stock
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PETQ / PetIQ, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
LAZ / Lazard, Inc.
Smallcap World Fd Inc / (831681101)
SLVM / Sylvamo Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
DUK.PRA / Duke Energy Corporation - Preferred Stock
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
STT.PRD / State Street Corporation - Preferred Stock
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
V / Visa Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
EOG / EOG Resources, Inc.
F / Ford Motor Company
C / Citigroup Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
F.PRD / Ford Motor Company - Corporate Bond/Note
BC.PRA / Brunswick Corporation - Corporate Bond/Note
FI / Fiserv, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
AVB / AvalonBay Communities, Inc.
CDP / COPT Defense Properties
IVZ / Invesco Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
REZI / Resideo Technologies, Inc.
AXP / American Express Company
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
T.PRC / AT&T Inc. - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
NGVT / Ingevity Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNMA / Unum Group - Corporate Bond/Note
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
GTX / Garrett Motion Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ADNT / Adient plc
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FRO / Frontline plc
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIN / Linde plc
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DFS / Discover Financial Services
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEG / Leggett & Platt, Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
WEX / WEX Inc.
NVT / nVent Electric plc
IEX / IDEX Corporation
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
CMG / Chipotle Mexican Grill, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
PGR / The Progressive Corporation
AA / Alcoa Corporation
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
EIX / Edison International
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRIP / Tripadvisor, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
TFC.PRR / Truist Financial Corporation - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
SAIC / Science Applications International Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
VSCO / Victoria's Secret & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WELL / Welltower Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
KVUE / Kenvue Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DVA / DaVita Inc.
SPGI / S&P Global Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBGS / JBG SMITH Properties
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
NTAP / NetApp, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SOJE / The Southern Company - Corporate Bond/Note
EXPE / Expedia Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
AVNS / Avanos Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GUT / The Gabelli Utility Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FITBO / Fifth Third Bancorp - Preferred Stock
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
DFIN / Donnelley Financial Solutions, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
AVNW / Aviat Networks, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
ONL / Orion Properties Inc.
ADP / Automatic Data Processing, Inc.
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AEP / American Electric Power Company, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
PLUG / Plug Power Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
GPJA / Georgia Power Company - Preferred Security
DOW / Dow Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IP / International Paper Company
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
ZIMV / ZimVie Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MDXG / MiMedx Group, Inc.
AON / Aon plc
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.