Market Value359,665,042
Total Holdings434
File Date2025-02-03
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)
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
CC / The Chemours Company
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
SO / The Southern Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
BST / BlackRock Science and Technology Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
MPLX / MPLX LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
FTV / Fortive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
REZI / Resideo Technologies, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
ABBV / AbbVie Inc.
HBANL / Huntington Bancshares Incorporated - Preferred Stock
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CHTR / Charter Communications, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
USB / U.S. Bancorp
VSCO / Victoria's Secret & Co.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NTR / Nutrien Ltd.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
PG / The Procter & Gamble Company
PSX / Phillips 66
NUE / Nucor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MAT / Mattel, Inc.
COR / Cencora, Inc.
BLK / BlackRock, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
EQR / Equity Residential
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
USAC / USA Compression Partners, LP - Limited Partnership
PNR / Pentair plc
TRIP / Tripadvisor, Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GEV / GE Vernova Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGL / NGL Energy Partners LP - Limited Partnership
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
EPSN / Epsilon Energy Ltd.
FUN / Six Flags Entertainment Corporation
FCPT / Four Corners Property Trust, Inc.
GRAL / GRAIL, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UE / Urban Edge Properties
SYF / Synchrony Financial
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
SCCO / Southern Copper Corporation
SYY / Sysco Corporation
DVA / DaVita Inc.
RMR / The RMR Group Inc.
BBWI / Bath & Body Works, Inc.
WAT / Waters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDXG / MiMedx Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
UNMA / Unum Group - Corporate Bond/Note
PTY / PIMCO Corporate & Income Opportunity Fund
SAIC / Science Applications International Corporation
AVNS / Avanos Medical, Inc.
PINS / Pinterest, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
KVUE / Kenvue Inc.
CNP / CenterPoint Energy, Inc.
SOJE / The Southern Company - Corporate Bond/Note
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GAB / The Gabelli Equity Trust Inc.
EMBC / Embecta Corp.
FIS / Fidelity National Information Services, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
HOG / Harley-Davidson, Inc.
TD / The Toronto-Dominion Bank
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
VLTO / Veralto Corporation
MET / MetLife, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USA / Liberty All-Star Equity Fund
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GUT / The Gabelli Utility Trust
BRK.B / Berkshire Hathaway Inc.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
BTC / Grayscale Bitcoin Mini Trust
IEX / IDEX Corporation
LAZ / Lazard, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACN / Accenture plc
Alerian MLP ETN 2044 / (48133Q309)
EIX / Edison International
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BC.PRB / Brunswick Corporation - Corporate Bond/Note
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ZTS / Zoetis Inc.
CDP / COPT Defense Properties
NVT / nVent Electric plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM USD ULTSHT INC UCITS ETF / (G520A1437)
PETQ / PetIQ, Inc.
BTC / Grayscale Bitcoin Mini Trust
MSI / Motorola Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVB / AvalonBay Communities, Inc.
FITBO / Fifth Third Bancorp - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
USB.PRR / U.S. Bancorp - Preferred Stock
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
ASIX / AdvanSix Inc.
PLUG / Plug Power Inc.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
TFC.PRR / Truist Financial Corporation - Preferred Stock
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
F.PRD / Ford Motor Company - Corporate Bond/Note
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
GRX / The Gabelli Healthcare & Wellness Trust
KIM.PRM / Kimco Realty Corporation - Preferred Stock
ENB.PF.U / Enbridge Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
T.PRC / AT&T Inc. - Preferred Stock
IOO / iShares Trust - iShares Global 100 ETF
O / Realty Income Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLR / Fluor Corporation
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
AXP / American Express Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NGVT / Ingevity Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFIN / Donnelley Financial Solutions, Inc.
GPJA / Georgia Power Company - Preferred Security
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAYC / Paycom Software, Inc.
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
F / Ford Motor Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AON / Aon plc
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FRO / Frontline plc
MDT / Medtronic plc
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SW / Smurfit Westrock Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
ONL / Orion Properties Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
HPQ / HP Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LIN / Linde plc
ENB / Enbridge Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
OPI / Office Properties Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)