Market Value278,399,501
Total Holdings439
File Date2024-04-29
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)
PLUG / Plug Power Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
OPI / Office Properties Income Trust
INTC / Intel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEX / WEX Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPJA / Georgia Power Company - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
Smallcap World Fd Inc / (831681101)
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
RC.PRC / Ready Capital Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
ZIMV / ZimVie Inc.
NEM / Newmont Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SPY / SPDR S&P 500 ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RITM / Rithm Capital Corp.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
CSQ / Calamos Strategic Total Return Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
ONL / Orion Properties Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EIX / Edison International
ORCL / Oracle Corporation
FITBO / Fifth Third Bancorp - Preferred Stock
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEHC / GE HealthCare Technologies Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JBGS / JBG SMITH Properties
CLF / Cleveland-Cliffs Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DRI / Darden Restaurants, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IP / International Paper Company
USA / Liberty All-Star Equity Fund
AVY / Avery Dennison Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
AFGB / American Financial Group, Inc. - Corporate Bond/Note
IOO / iShares Trust - iShares Global 100 ETF
SLVM / Sylvamo Corporation
C / Citigroup Inc.
FUN / Six Flags Entertainment Corporation
LAZ / Lazard, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVNW / Aviat Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT.PRD / State Street Corporation - Preferred Stock
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSVT / 2seventy bio, Inc.
BLUE / bluebird bio, Inc.
NLOP / Net Lease Office Properties
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BE / Bloom Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
BC.PRA / Brunswick Corporation - Corporate Bond/Note
BAC.PRN / Bank of America Corporation - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T.PRC / AT&T Inc. - Preferred Stock
ZTS / Zoetis Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
HBANL / Huntington Bancshares Incorporated - Preferred Stock
CC / The Chemours Company
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTR / Nutrien Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
EPSN / Epsilon Energy Ltd.
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
CI / The Cigna Group
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GUT / The Gabelli Utility Trust
NVT / nVent Electric plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
TRIP / Tripadvisor, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UNMA / Unum Group - Corporate Bond/Note
TXN / Texas Instruments Incorporated
MBC / MasterBrand, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
FLR / Fluor Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
LAZ / Lazard, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
VNO / Vornado Realty Trust
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HR / Healthcare Realty Trust Incorporated
MCY / Mercury General Corporation
DHC / Diversified Healthcare Trust
O / Realty Income Corporation
BPYPM / Brookfield Property Preferred L.P. - Preferred Security
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
ABR / Arbor Realty Trust, Inc.
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DUK / Duke Energy Corporation
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEG / Constellation Energy Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
EXC / Exelon Corporation
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
FCPT / Four Corners Property Trust, Inc.
B / Barrick Mining Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
TFC.PRR / Truist Financial Corporation - Preferred Stock
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
NGVT / Ingevity Corporation
MPLX / MPLX LP - Limited Partnership
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MDXG / MiMedx Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
LIN / Linde plc
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
KVUE / Kenvue Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WU / The Western Union Company
F.PRD / Ford Motor Company - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
WAT / Waters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
ADNT / Adient plc
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BC.PRB / Brunswick Corporation - Corporate Bond/Note
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
PETQ / PetIQ, Inc.
KD / Kyndryl Holdings, Inc.
PAYC / Paycom Software, Inc.
WRK / WestRock Company
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
RMR / The RMR Group Inc.
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
SOJE / The Southern Company - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
VSCO / Victoria's Secret & Co.
EXPE / Expedia Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
IEX / IDEX Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
COR / Cencora, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WEC / WEC Energy Group, Inc.
EMBC / Embecta Corp.
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
VNT / Vontier Corporation
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
FRO / Frontline plc
CDP / COPT Defense Properties
HPQ / HP Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
UE / Urban Edge Properties
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
BA / The Boeing Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
ELV / Elevance Health, Inc.