Market Value345,652,815
Total Holdings364
File Date2023-07-25
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)
CSWI / CSW Industrials, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
DTE / DTE Energy Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
CSX / CSX Corporation
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBF / Invesco Bond Fund
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
US9220313079 / Vanguard GNMA Fund Investor Shares
PSA.PRK / Public Storage - Preferred Stock
USB.PRA / U.S. Bancorp - Preferred Security
ALL.PRH / The Allstate Corporation - Preferred Stock
US4710238043 / Janus Henderson Enterprise T
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTM / DT Midstream, Inc.
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CARR / Carrier Global Corporation
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
WTFC / Wintrust Financial Corporation
HCCI / Heritage-Crystal Clean Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SNX / TD SYNNEX Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ABB / ABB Ltd. - ADR
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
BTCY / Biotricity, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
KD / Kyndryl Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLB / Schlumberger Limited
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CE / Celanese Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SOFI / SoFi Technologies, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
AES / The AES Corporation
ALC / Alcon Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CMA / Comerica Incorporated
ONON / On Holding AG
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
INDY / iShares Trust - iShares India 50 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
LE / Lands' End, Inc.
BC / Brunswick Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
CHE / Chemed Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSN / Tyson Foods, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGE / OGE Energy Corp.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
OGN / Organon & Co.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
CHTR / Charter Communications, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPM / RPM International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
PTLO / Portillo's Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
T.PRA / AT&T Inc. - Preferred Stock
LH / Labcorp Holdings Inc.
FG / F&G Annuities & Life, Inc.
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AXP / American Express Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
CNA / CNA Financial Corporation
BCE / BCE Inc.
AY / Atlantica Sustainable Infrastructure plc
GEN / Gen Digital Inc.
BKH / Black Hills Corporation
VYX / NCR Voyix Corporation
CNXC / Concentrix Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
MGTI / MGT Capital Investments, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
VIAV / Viavi Solutions Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
Ameren Ill Co PFD / Pfd Stk (02361D209)
CNLTN / The Connecticut Light and Power Company - Preferred Stock
CNTHN / The Connecticut Light and Power Company - Preferred Stock
CNLHO / The Connecticut Light and Power Company - Preferred Stock
H-Entertainment Inc. / Com (40417A100)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
BW / Babcock & Wilcox Enterprises, Inc.
OMEX / Odyssey Marine Exploration, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSA.PRI / Public Storage - Preferred Stock
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
USB / U.S. Bancorp
D1T3RZ100 / Daimler Truck Holding AG
PRKR / ParkerVision, Inc.
GNBA / Groen Brothers Aviation, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
LITE / Lumentum Holdings Inc.
NTAP / NetApp, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IPGP / IPG Photonics Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GD / General Dynamics Corporation
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
ETR / Entergy Corporation