Market Value144,467
Total Holdings456
File Date2023-05-24
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
MOS / The Mosaic Company
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
GLD / SPDR Gold Trust
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
ASH / Ashland Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
ACVA / ACV Auctions Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
ABC / Amerisource Bergen Corp.
WBA / Walgreens Boots Alliance, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALC / Alcon Inc.
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
VAARX / Vanguard Asset Allocation Fund
ET / Energy Transfer LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUE / Nucor Corporation
KEY / KeyCorp
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LEA / Lear Corporation
DXC / DXC Technology Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OKE / ONEOK, Inc.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
SLF / Sun Life Financial Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
US574204D427 / Maryland Department of Transportation Revenue
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
STEW / SRH Total Return Fund, Inc.
AINV / Apollo Investment Corporation
HST / Host Hotels & Resorts, Inc.
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
VIAV / Viavi Solutions Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
OGN / Organon & Co.
SLB / Schlumberger Limited
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
LEG / Leggett & Platt, Incorporated
BKR / Baker Hughes Company
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
INTU / Intuit Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
SAM / The Boston Beer Company, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFC / V.F. Corporation
VTRS / Viatris Inc.
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
FCNCA / First Citizens BancShares, Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
ASTOR MACRO ALTERNATIVE I / (66538B552)
PAWTUCKET RI 527 GO UTX DUE 0 / (7041653B3)
PIMCO PREFERRED AND CAPI TAL S / (72202E666)
SAUK VILLAGE IL 428 DB UTX DU / (804382HQ5)
AMG / Affiliated Managers Group, Inc.
AMERICAN MUTUAL FUND F1 / (027681402)
BRIDGEPORT CT 528 VP DUE 08/1 / (1081516Z9)
MI / NFT Limited
UNIV / Universal Infotainment Systems Corp
WY / Weyerhaeuser Company
LA SALLE COUNTY ILL 429 GO UT / (504381AX2)
TRP INTEGRATED US SMALL- CAP G / SPON ADS (779917103)
KNTK / Kinetik Holdings Inc.
HINES GLOBAL INCOME TRUS T INC / (433243409)
S&T Holdings LLC / NBB0005L8 (NBB0005L8)
US0549371070 / BB&T Corp.
DELAWARE IVY MID CAP GRO WTH Y / (466000544)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
L / Loews Corporation
LNG / Cheniere Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KEY.PRK / KeyCorp - Preferred Stock
DOW / Dow Inc.
US912833LZ13 / U.S. Treasury STRIPS Bonds
AON / Aon plc
PDRDY / Pernod Ricard - ADR
/ DNB BANK ASA-ADR
US74440Y8012 / PGIM HIGH YIELD-Z
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
IVZ / Invesco Ltd.
CSX / CSX Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
BNS / The Bank of Nova Scotia
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
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.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
SO / The Southern Company
CVX / Chevron Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
LIN / Linde plc
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
PSX / Phillips 66
MCO / Moody's Corporation
FBNC / First Bancorp
EBGEF / Enbridge Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
AFL / Aflac Incorporated
BA / The Boeing Company
CNI / Canadian National Railway Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
K / Kellanova
LNC / Lincoln National Corporation
KLAC / KLA Corporation
PACW / Pacwest Bancorp
NLOK / NortonLifeLock Inc
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENLC / EnLink Midstream, LLC
EOG / EOG Resources, Inc.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
FWONA / Formula One Group
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
HBNC / Horizon Bancorp, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
US199492QR30 / City of Columbus OH
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
CTLT / Catalent, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPL / PPL Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSI / Motorola Solutions, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
VRNOF / Verano Holdings Corp.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
CRSP / CRISPR Therapeutics AG
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
QVCD / QVC, Inc. - Corporate Bond/Note
MET / MetLife, Inc.
GM / General Motors Company
PSA / Public Storage
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
SATS / EchoStar Corporation
AEE / Ameren Corporation
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CME / CME Group Inc.
WY / Weyerhaeuser Company
DTE / DTE Energy Company
ZIMV / ZimVie Inc.
GLW / Corning Incorporated
ECL / Ecolab Inc.
MBC / MasterBrand, Inc.
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
ONL / Orion Properties Inc.
KTB / Kontoor Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CB / Chubb Limited
IP / International Paper Company
ES / Eversource Energy
CC / The Chemours Company
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
ACN / Accenture plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVS / CVS Health Corporation