Market Value1,291,027
Total Holdings390
File Date2023-08-08
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)
TGNA / TEGNA Inc.
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
BNL / Broadstone Net Lease, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
GPI / Group 1 Automotive, Inc.
UHS / Universal Health Services, Inc.
PATK / Patrick Industries, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCI / Crown Castle Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBT / Cabot Corporation
BBY / Best Buy Co., Inc.
CUBE / CubeSmart
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
1DOV / Dover Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EGP / EastGroup Properties, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
VST / Vistra Corp.
SEM / Select Medical Holdings Corporation
BDX / Becton, Dickinson and Company
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CIVI / Civitas Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
EHC / Encompass Health Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNA / Snap-on Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
WSR / Whitestone REIT
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
UGI / UGI Corporation
ASO / Academy Sports and Outdoors, Inc.
CEIX / CONSOL Energy Inc.
K / Kellanova
V / Visa Inc.
CVX / Chevron Corporation
BPOP / Popular, Inc.
LAMR / Lamar Advertising Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KO / The Coca-Cola Company
F / Ford Motor Company
MMMCL / 3M Company
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBB / Hubbell Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORI / Old Republic International Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CB / Chubb Limited
CDW / CDW Corporation
PRK / Park National Corporation
AIG / American International Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMB / Kimberly-Clark Corporation
NOG / Northern Oil and Gas, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
N7T / Nutrien Ltd.
VSH / Vishay Intertechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KRG / Kite Realty Group Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ANDE / The Andersons, Inc.
MCHP / Microchip Technology Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CNI N / Canadian National Railway Company
VERSX / Vanguard Emerging Markets Stock Index Fund
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MUSA / Murphy USA Inc.
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FR / First Industrial Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPM / JPMorgan Chase & Co.
FTXP / Foothills Exploration, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ACI / Albertsons Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
CDP / COPT Defense Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
ETR / Entergy Corporation
AMKR / Amkor Technology, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
RLJ / RLJ Lodging Trust
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PDCO / Patterson Companies, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFG / National Fuel Gas Company
CMS / CMS Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXM / Oxford Industries, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
HD / The Home Depot, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KRC / Kilroy Realty Corporation
PDM / Piedmont Realty Trust, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPTN / SpartanNash Company
EG / Everest Group, Ltd.
AFIN / American Fin Tr Inc - Class A
SVC / Service Properties Trust
US2243991054 / Crane Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
T / AT&T Inc.
MAC / The Macerich Company
KR / The Kroger Co.
LLY / Eli Lilly and Company
PDCE / PDC Energy Inc
PSA / Public Storage
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
CNXC / Concentrix Corporation
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
AXP / American Express Company
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
NEM / Newmont Corporation
KIM / Kimco Realty Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
INVH / Invitation Homes Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRTN / Triton International Limited
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
RIG / Transocean Ltd.
EA / Electronic Arts Inc.
NXRT / NexPoint Residential Trust, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
PFSI / PennyMac Financial Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IRT / Independence Realty Trust, Inc.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
INDT / INDUS Realty Trust Inc
OHI / Omega Healthcare Investors, Inc.
CC / The Chemours Company
AHH / Armada Hoffler Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
ZD / Ziff Davis, Inc.
FBP / First BanCorp.
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DKS / DICK'S Sporting Goods, Inc.
BWA / BorgWarner Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OGE / OGE Energy Corp.
BDC / Belden Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTTR / Otter Tail Corporation
GIS / General Mills, Inc.
SYK / Stryker Corporation
PBH / Prestige Consumer Healthcare Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
BAH / Booz Allen Hamilton Holding Corporation
RSG / Republic Services, Inc.
OC / Owens Corning
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
OVV / Ovintiv Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
EIX / Edison International
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
SNX / TD SYNNEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KNF / Knife River Corporation
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
UNIT / Uniti Group Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLVM / Sylvamo Corporation
PII / Polaris Inc.
GPC / Genuine Parts Company
GEN / Gen Digital Inc.
EMR / Emerson Electric Co.
PINC / Premier, Inc.
OUT / OUTFRONT Media Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
PCH / PotlatchDeltic Corporation
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
PLYM / Plymouth Industrial REIT, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
BMO / Bank of Montreal
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARW / Arrow Electronics, Inc.
CCS / Century Communities, Inc.
FAF / First American Financial Corporation
NXST / Nexstar Media Group, Inc.
RRC / Range Resources Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF