Market Value350,125,468
Total Holdings441
File Date2024-08-14
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)
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
MBC / MasterBrand, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAG / Conagra Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSX / CSX Corporation
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
GTX / Garrett Motion Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
CHTR / Charter Communications, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ELV / Elevance Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
BAC.PRN / Bank of America Corporation - Preferred Stock
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
ADNT / Adient plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
ONL / Orion Properties Inc.
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RHI / Robert Half Inc.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DIS / The Walt Disney Company
MDXG / MiMedx Group, Inc.
BDX / Becton, Dickinson and Company
GPJA / Georgia Power Company - Preferred Security
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IBM / International Business Machines Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOC / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SYY / Sysco Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
USA / Liberty All-Star Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
PINS / Pinterest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
JBGS / JBG SMITH Properties
KD / Kyndryl Holdings, Inc.
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HBANL / Huntington Bancshares Incorporated - Preferred Stock
LLY / Eli Lilly and Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AVNS / Avanos Medical, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UNMA / Unum Group - Corporate Bond/Note
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MPLX / MPLX LP - Limited Partnership
VNT / Vontier Corporation
NVT / nVent Electric plc
VSCO / Victoria's Secret & Co.
COP / ConocoPhillips
KO / The Coca-Cola Company
LAZ / Lazard, Inc.
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
PETQ / PetIQ, Inc.
ROP / Roper Technologies, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IEX / IDEX Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
UTG / Reaves Utility Income Fund
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOG / Alphabet Inc.
FITBO / Fifth Third Bancorp - Preferred Stock
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USB.PRR / U.S. Bancorp - Preferred Stock
AMZN / Amazon.com, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILMN / Illumina, Inc.
SMG / The Scotts Miracle-Gro Company
NGVT / Ingevity Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
Alerian MLP ETN 2044 / (48133Q309)
Cedar Fair Ltd Partnership / (150185106)
BC.PRA / Brunswick Corporation - Corporate Bond/Note
F.PRD / Ford Motor Company - Corporate Bond/Note
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EBAY / eBay Inc.
B / Barrick Mining Corporation
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
VLTO / Veralto Corporation
WRK / WestRock Company
ENB.PF.U / Enbridge Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZIMV / ZimVie Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
FRO / Frontline plc
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
BST / BlackRock Science and Technology Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SOJE / The Southern Company - Corporate Bond/Note
EPSN / Epsilon Energy Ltd.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KLAC / KLA Corporation
DNP / DNP Select Income Fund Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
OGN / Organon & Co.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WEX / WEX Inc.
GUT / The Gabelli Utility Trust
SPG / Simon Property Group, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
T.PRC / AT&T Inc. - Preferred Stock
ETN / Eaton Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SYF / Synchrony Financial
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGR / The Progressive Corporation
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
AXP / American Express Company
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
KIM.PRM / Kimco Realty Corporation - Preferred Stock
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
OPI / Office Properties Income Trust
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNPR / Juniper Networks, Inc.
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DFIN / Donnelley Financial Solutions, Inc.
LEG / Leggett & Platt, Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
VLO / Valero Energy Corporation
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BC.PRB / Brunswick Corporation - Corporate Bond/Note
TD / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
AVB / AvalonBay Communities, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PPG / PPG Industries, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TFC.PRR / Truist Financial Corporation - Preferred Stock
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
CC / The Chemours Company
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMBC / Embecta Corp.
HOG / Harley-Davidson, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UE / Urban Edge Properties
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
WAT / Waters Corporation
PNR / Pentair plc
LIN / Linde plc
GRAL / GRAIL, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
AON / Aon plc
AWF / AllianceBernstein Global High Income Fund
DOW / Dow Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTVA / Corteva, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)