Market Value364,994,049
Total Holdings438
File Date2024-10-22
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)
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HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SYF / Synchrony Financial
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
KVUE / Kenvue Inc.
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PINS / Pinterest, Inc.
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
NGVT / Ingevity Corporation
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
JBGS / JBG SMITH Properties
CSCO / Cisco Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNP / CenterPoint Energy, Inc.
RMR / The RMR Group Inc.
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
BBWI / Bath & Body Works, Inc.
UTG / Reaves Utility Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
CMI / Cummins Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CSX / CSX Corporation
TGT / Target Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T.PRC / AT&T Inc. - Preferred Stock
F / Ford Motor Company
CVS / CVS Health Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AON / Aon plc
AMZN / Amazon.com, Inc.
Cedar Fair Ltd Partnership / (150185106)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
B / Barrick Mining Corporation
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRK / WestRock Company
SLVM / Sylvamo Corporation
ZIMV / ZimVie Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
FRO / Frontline plc
Alerian MLP ETN 2044 / (48133Q309)
JPM USD ULTSHT INC UCITS ETF / (G520A1437)
MDT / Medtronic plc
AIG / American International Group, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PETQ / PetIQ, Inc.
DUK / Duke Energy Corporation
PNR / Pentair plc
SHOP / Shopify Inc.
GEHC / GE HealthCare Technologies Inc.
EQR / Equity Residential
EIX / Edison International
ILMN / Illumina, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MDXG / MiMedx Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CI / The Cigna Group
BC.PRA / Brunswick Corporation - Corporate Bond/Note
UNP / Union Pacific Corporation
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAC.PRN / Bank of America Corporation - Preferred Stock
F.PRD / Ford Motor Company - Corporate Bond/Note
ADNT / Adient plc
PTY / PIMCO Corporate & Income Opportunity Fund
GPJA / Georgia Power Company - Preferred Security
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
DFS / Discover Financial Services
HBANP / Huntington Bancshares Incorporated - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FITBO / Fifth Third Bancorp - Preferred Stock
GUT / The Gabelli Utility Trust
AXP / American Express Company
WEX / WEX Inc.
CDP / COPT Defense Properties
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MBC / MasterBrand, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNO / Vornado Realty Trust
ENB.PF.U / Enbridge Inc
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
LIN / Linde plc
DVA / DaVita Inc.
ZBRA / Zebra Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HBANL / Huntington Bancshares Incorporated - Preferred Stock
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
IVZ / Invesco Ltd.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
BC.PRB / Brunswick Corporation - Corporate Bond/Note
BST / BlackRock Science and Technology Trust
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ENB / Enbridge Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
TJX / The TJX Companies, Inc.
TFC.PRR / Truist Financial Corporation - Preferred Stock
UE / Urban Edge Properties
GUT / The Gabelli Utility Trust
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
MCK / McKesson Corporation
NVT / nVent Electric plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
TAP / Molson Coors Beverage Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
EXC / Exelon Corporation
NWL / Newell Brands Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NI / NiSource Inc.
UNMA / Unum Group - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
ONL / Orion Properties Inc.
HCA / HCA Healthcare, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRIP / Tripadvisor, Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCCO / Southern Copper Corporation
SAIC / Science Applications International Corporation
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GEV / GE Vernova Inc.
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
OPI / Office Properties Income Trust
GRAL / GRAIL, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
EPSN / Epsilon Energy Ltd.
ROP / Roper Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DUK.PRA / Duke Energy Corporation - Preferred Stock
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
SOJE / The Southern Company - Corporate Bond/Note
FCPT / Four Corners Property Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PLUG / Plug Power Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SW / Smurfit Westrock Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
VLTO / Veralto Corporation
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SOLV / Solventum Corporation
AVNS / Avanos Medical, Inc.
LAZ / Lazard, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
BTC / Grayscale Bitcoin Mini Trust
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
FUN / Six Flags Entertainment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
CCL / Carnival Corporation & plc
DOW / Dow Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.