Market Value1,228,824
Total Holdings383
File Date2023-05-09
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUI / Sun Communities, Inc.
KRG / Kite Realty Group Trust
AVT / Avnet, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASO / Academy Sports and Outdoors, Inc.
KRC / Kilroy Realty Corporation
EGP / EastGroup Properties, Inc.
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
K / Kellanova
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CVX / Chevron Corporation
BDC / Belden Inc.
MDT / Medtronic plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
F / Ford Motor Company
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCS / Century Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTG / MGIC Investment Corporation
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
WSR / Whitestone REIT
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRTN / Triton International Limited
HPQ / HP Inc.
CMI / Cummins Inc.
OC / Owens Corning
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
MRNA / Moderna, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WHR / Whirlpool Corporation
EXC / Exelon Corporation
COR / Cencora, Inc.
VSH / Vishay Intertechnology, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
MUSA / Murphy USA Inc.
USB / U.S. Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
FTXP / Foothills Exploration, Inc.
PEG / Public Service Enterprise Group Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMT / American Tower Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
CNXC / Concentrix Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CNI N / Canadian National Railway Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
TSN / Tyson Foods, Inc.
AMKR / Amkor Technology, Inc.
UNM / Unum Group
ACN / Accenture plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNX / TD SYNNEX Corporation
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
ANDE / The Andersons, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OKE / ONEOK, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFG / National Fuel Gas Company
OXM / Oxford Industries, Inc.
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KIM / Kimco Realty Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PATK / Patrick Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
OVV / Ovintiv Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
OGN / Organon & Co.
LMT / Lockheed Martin Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IP / International Paper Company
CEIX / CONSOL Energy Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
KEY.PRI / KeyCorp - Preferred Stock
AFIN / American Fin Tr Inc - Class A
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
PARA / Paramount Global
UNFI / United Natural Foods, Inc.
CFIN / Citizens Financial Corporation
OZK / Bank OZK
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXST / Nexstar Media Group, Inc.
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
ALSN / Allison Transmission Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CINF / Cincinnati Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
CBT / Cabot Corporation
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
MAS / Masco Corporation
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DOX / Amdocs Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIVI / Civitas Resources, Inc.
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCAR / PACCAR Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
EIX / Edison International
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AXP / American Express Company
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHI / D.R. Horton, Inc.
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
MMMCL / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
ACI / Albertsons Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
THG / The Hanover Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
CRMT / America's Car-Mart, Inc.
GIS / General Mills, Inc.
1DOV / Dover Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
DSL / DoubleLine Income Solutions Fund
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
OTTR / Otter Tail Corporation
PDCE / PDC Energy Inc
IRT / Independence Realty Trust, Inc.
INVH / Invitation Homes Inc.
GPI / Group 1 Automotive, Inc.
MAC / The Macerich Company
UPS / United Parcel Service, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNIT / Uniti Group Inc.
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
INDT / INDUS Realty Trust Inc
STOR / Store Capital Corp
PRK / Park National Corporation
PDM / Piedmont Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
LSI / Life Storage Inc - Registered Shares
AHH / Armada Hoffler Properties, Inc.
ATVI / Activision Blizzard Inc
LPX / Louisiana-Pacific Corporation
US2243991054 / Crane Co.
TRV / The Travelers Companies, Inc.
ZD / Ziff Davis, Inc.
STAG / STAG Industrial, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
NXRT / NexPoint Residential Trust, Inc.
GEN / Gen Digital Inc.
SPTN / SpartanNash Company
MTB / M&T Bank Corporation
LTC / LTC Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BG / Bunge Global SA
GNMA / iShares Trust - iShares GNMA Bond ETF
NEE / NextEra Energy, Inc.
BNL / Broadstone Net Lease, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FBP / First BanCorp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
OUT / OUTFRONT Media Inc.
WBA / Walgreens Boots Alliance, Inc.
FR / First Industrial Realty Trust, Inc.
PINC / Premier, Inc.
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc.
CE / Celanese Corporation
OHI / Omega Healthcare Investors, Inc.
PCH / PotlatchDeltic Corporation
NOG / Northern Oil and Gas, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
CPT / Camden Property Trust
RLJ / RLJ Lodging Trust
LH / Labcorp Holdings Inc.
LXP / LXP Industrial Trust
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
PLYM / Plymouth Industrial REIT, Inc.
FAF / First American Financial Corporation
SEM / Select Medical Holdings Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INGR / Ingredion Incorporated
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LKQ / LKQ Corporation
N7T / Nutrien Ltd.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLVM / Sylvamo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation