Market Value241,936,238
Total Holdings423
File Date2023-01-18
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)
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
SOJE / The Southern Company - Corporate Bond/Note
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
PSA / Public Storage
PINS / Pinterest, Inc.
GUT / The Gabelli Utility Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
IOO / iShares Trust - iShares Global 100 ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TD / The Toronto-Dominion Bank
JNPR / Juniper Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
F.PRD / Ford Motor Company - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T.PRC / AT&T Inc. - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
K / Kellanova
NTR / Nutrien Ltd.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
TFC.PRR / Truist Financial Corporation - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BA / The Boeing Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GPJA / Georgia Power Company - Preferred Security
EXC / Exelon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CEG / Constellation Energy Corporation
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
JBGS / JBG SMITH Properties
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LNC / Lincoln National Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
UPS / United Parcel Service, Inc.
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CC / The Chemours Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
MBC / MasterBrand, Inc.
TXN / Texas Instruments Incorporated
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
NEE / NextEra Energy, Inc.
GPRE / Green Plains Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
CDP / COPT Defense Properties
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
REZI / Resideo Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FRO / Frontline plc
MDT / Medtronic plc
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
SHOP / Shopify Inc.
OPI / Office Properties Income Trust
T / AT&T Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C / Citigroup Inc. - Corporate Bond/Note
ADNT / Adient plc
PFE / Pfizer Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
CSX / CSX Corporation
VSCO / Victoria's Secret & Co.
EMBC / Embecta Corp.
IP / International Paper Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
LIN / Linde plc
BC.PRA / Brunswick Corporation - Corporate Bond/Note
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.
PGR / The Progressive Corporation
AA / Alcoa Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETSY / Etsy, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
BC.PRB / Brunswick Corporation - Corporate Bond/Note
DUK.PRA / Duke Energy Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
KIM.PRM / Kimco Realty Corporation - Preferred Stock
WFC.PRY / Wells Fargo & Company - Preferred Stock
WAT / Waters Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
NGVT / Ingevity Corporation
FUN / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STEM / Stem, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
MFGP / Micro Focus International Plc - ADR
NVDA / NVIDIA Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
UE / Urban Edge Properties
SJM / The J. M. Smucker Company
MPLX / MPLX LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
TT / Trane Technologies plc
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FI / Fiserv, Inc.
CHTR / Charter Communications, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELV / Elevance Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WEX / WEX Inc.
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
AVNW / Aviat Networks, Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLUE / bluebird bio, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
BE / Bloom Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
GEO / The GEO Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
SLVM / Sylvamo Corporation
FIS / Fidelity National Information Services, Inc.
FLR / Fluor Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PETQ / PetIQ, Inc.
DUK / Duke Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GWW / W.W. Grainger, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
B / Barrick Mining Corporation
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
MU / Micron Technology, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNMA / Unum Group - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.