Market Value312,791,452
Total Holdings429
File Date2025-05-06
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)
MO / Altria Group, Inc.
TEL / TE Connectivity plc
BTC / Grayscale Bitcoin Mini Trust
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SOJE / The Southern Company - Corporate Bond/Note
CRM / Salesforce, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOG / Alphabet Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ED / Consolidated Edison, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPJA / Georgia Power Company - Preferred Security
IDXX / IDEXX Laboratories, Inc.
ONL / Orion Properties Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
RMR / The RMR Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPSN / Epsilon Energy Ltd.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GE / General Electric Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
UTG / Reaves Utility Income Fund
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB.PF.U / Enbridge Inc
VNT / Vontier Corporation
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WEX / WEX Inc.
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
ALC / Alcon Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
PSA / Public Storage
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
CMBS / iShares Trust - iShares CMBS ETF
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FITBO / Fifth Third Bancorp - Preferred Stock
NVT / nVent Electric plc
BASFY / BASF SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
PINS / Pinterest, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
UE / Urban Edge Properties
WM / Waste Management, Inc.
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
SPG / Simon Property Group, Inc.
BST / BlackRock Science and Technology Trust
KVUE / Kenvue Inc.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
FCPT / Four Corners Property Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
O / Realty Income Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TFC.PRR / Truist Financial Corporation - Preferred Stock
MU / Micron Technology, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
HBANL / Huntington Bancshares Incorporated - Preferred Stock
MCD / McDonald's Corporation
VSCO / Victoria's Secret & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SYF / Synchrony Financial
NTR / Nutrien Ltd.
EMBC / Embecta Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
ADX / Adams Diversified Equity Fund, Inc.
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
MAT / Mattel, Inc.
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TFC / Truist Financial Corporation
GTX / Garrett Motion Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
TJX / The TJX Companies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
GEHC / GE HealthCare Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
WFC.PRY / Wells Fargo & Company - Preferred Stock
UNMA / Unum Group - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EQR / Equity Residential
IP / International Paper Company
DVA / DaVita Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
T.PRC / AT&T Inc. - Preferred Stock
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
AWF / AllianceBernstein Global High Income Fund
KMI / Kinder Morgan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
MDXG / MiMedx Group, Inc.
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USA / Liberty All-Star Equity Fund
CSQ / Calamos Strategic Total Return Fund
GEV / GE Vernova Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVDA / NVIDIA Corporation
CC / The Chemours Company
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FRO / Frontline plc
OPI / Office Properties Income Trust
MDT / Medtronic plc
VTRS / Viatris Inc.
BC.PRA / Brunswick Corporation - Corporate Bond/Note
UNP / Union Pacific Corporation
ACN / Accenture plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ADNT / Adient plc
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
NGVT / Ingevity Corporation
F.PRD / Ford Motor Company - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRIP / Tripadvisor, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
Alerian MLP ETN 2044 / (48133Q309)
OGN / Organon & Co.
GIS / General Mills, Inc.
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUN / Sunoco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSI / Motorola Solutions, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
JBGS / JBG SMITH Properties
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB.PRR / U.S. Bancorp - Preferred Stock
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SHOP / Shopify Inc.
WU / The Western Union Company
MET / MetLife, Inc.
T / AT&T Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
LIN / Linde plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
PLUG / Plug Power Inc.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
ILMN / Illumina, Inc.
BC.PRB / Brunswick Corporation - Corporate Bond/Note
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMG / The Scotts Miracle-Gro Company
MMM / 3M Company
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCL / Carnival Corporation & plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MBC / MasterBrand, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
AIG / American International Group, Inc.
KLAC / KLA Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
COIN / Coinbase Global, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
NI / NiSource Inc.
AON / Aon plc
SOLV / Solventum Corporation
CDP / COPT Defense Properties
AVNS / Avanos Medical, Inc.
IVZ / Invesco Ltd.
REZI / Resideo Technologies, Inc.
LAZ / Lazard, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AXAHY / AXA SA - Depositary Receipt (Common Stock)