Market Value363,171,746
Total Holdings346
File Date2024-01-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
PFFD / Global X Funds - Global X U.S. Preferred ETF
XEL / Xcel Energy Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
LNT / Alliant Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WWD / Woodward, Inc.
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSWI / CSW Industrials, Inc.
WTFC / Wintrust Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXST / Nexstar Media Group, Inc.
MTB / M&T Bank Corporation
ALC / Alcon Inc.
CNXC / Concentrix Corporation
PYPL / PayPal Holdings, Inc.
IPGP / IPG Photonics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HCCI / Heritage-Crystal Clean Inc
LE / Lands' End, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FTRE / Fortrea Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BC / Brunswick Corporation
IDA / IDACORP, Inc.
VBF / Invesco Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXD / Pioneer Natural Resources Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FG / F&G Annuities & Life, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
FAST / Fastenal Company
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEO / BNY Mellon Strategic Municipals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
F / Ford Motor Company
DFS / Discover Financial Services
VICI / VICI Properties Inc.
USB / U.S. Bancorp
DTM / DT Midstream, Inc.
SLB / Schlumberger Limited
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
PTLO / Portillo's Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EQIX / Equinix, Inc.
HSY / The Hershey Company
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPL / PPL Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BMI / Badger Meter, Inc.
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
LIN / Linde plc
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
SRE / Sempra
MET / MetLife, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
KD / Kyndryl Holdings, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INDY / iShares Trust - iShares India 50 ETF
CB / Chubb Limited
DHR / Danaher Corporation
PGR / The Progressive Corporation
GLW / Corning Incorporated
IAU / iShares Gold Trust
CMA / Comerica Incorporated
PHM / PulteGroup, Inc.
OGN / Organon & Co.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHTR / Charter Communications, Inc.
CEG / Constellation Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MAR / Marriott International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
ONON / On Holding AG
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNA / CNA Financial Corporation
CE / Celanese Corporation
BKH / Black Hills Corporation
GLPI / Gaming and Leisure Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
VIAV / Viavi Solutions Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RF / Regions Financial Corporation
OSBC / Old Second Bancorp, Inc.
VYX / NCR Voyix Corporation
CIEN / Ciena Corporation
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGNX / Cognex Corporation
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation