Market Value143,933
Total Holdings455
File Date2023-05-23
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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALTM / Arcadium Lithium plc
DFS / Discover Financial Services
COP / ConocoPhillips
LULU / lululemon athletica inc.
NEM / Newmont Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
LA SALLE COUNTY ILL 429 GO UT / (504381AX2)
V / Visa Inc.
MS / Morgan Stanley
PAWTUCKET RI 527 GO UTX DUE 0 / (7041653B3)
PIMCO PREFERRED AND CAPI TAL S / (72202E666)
SAUK VILLAGE IL 428 DB UTX DU / (804382HQ5)
UNIV / Universal Infotainment Systems Corp
BRIDGEPORT CT 528 VP DUE 08/1 / (1081516Z9)
HINES GLOBAL INCOME TRUS T INC / (433243409)
MI / NFT Limited
AVY / Avery Dennison Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AMERICAN MUTUAL FUND F1 / (027681402)
/ DNB BANK ASA-ADR
ASTOR MACRO ALTERNATIVE I / (66538B552)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP INTEGRATED US SMALL- CAP G / SPON ADS (779917103)
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
DELAWARE IVY MID CAP GRO WTH Y / (466000544)
S&T Holdings LLC / NBB0005L8 (NBB0005L8)
MBC / MasterBrand, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
SLVM / Sylvamo Corporation
CI / The Cigna Group
KEY.PRK / KeyCorp - Preferred Stock
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLNCF / Haleon plc
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
SLF / Sun Life Financial Inc.
SNOW / Snowflake Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
US912833LZ13 / U.S. Treasury STRIPS Bonds
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PSA / Public Storage
MCK / McKesson Corporation
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
ADSK / Autodesk, Inc.
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRSP / CRISPR Therapeutics AG
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FMC / FMC Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TWO / Two Harbors Investment Corp.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QVCD / QVC, Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNI / Canadian National Railway Company
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
US574204D427 / Maryland Department of Transportation Revenue
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
SNAP / Snap Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
L / Loews Corporation
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
MSCI / MSCI Inc.
CEQP / Crestwood Equity Partners LP - Unit
ENLC / EnLink Midstream, LLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
WAB / Westinghouse Air Brake Technologies Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
PACW / Pacwest Bancorp
LYB / LyondellBasell Industries N.V.
VRNOF / Verano Holdings Corp.
US0549371070 / BB&T Corp.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
SATS / EchoStar Corporation
ADI / Analog Devices, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
CLX / The Clorox Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
OBE / Obsidian Energy Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
OGN / Organon & Co.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
CLF / Cleveland-Cliffs Inc.
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
F / Ford Motor Company
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
STEW / SRH Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
FNB / F.N.B. Corporation
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKR / Baker Hughes Company
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
PDRDY / Pernod Ricard - ADR
SBUX / Starbucks Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US199492QR30 / City of Columbus OH
ZBH / Zimmer Biomet Holdings, Inc.
AINV / Apollo Investment Corporation
HUM / Humana Inc.
HBNC / Horizon Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
ABB / ABB Ltd. - ADR
DXC / DXC Technology Company
US74440Y8012 / PGIM HIGH YIELD-Z
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMM / 3M Company
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
/ GE HealthCare Technologies, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
PSX / Phillips 66
FBNC / First Bancorp
ENB / Enbridge Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
FCNCA / First Citizens BancShares, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
PBA / Pembina Pipeline Corporation
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)