Market Value338,271,709
Total Holdings376
File Date2023-02-09
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)
NTAP / NetApp, Inc.
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
WTFC / Wintrust Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
ALLE / Allegion plc
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
CNA / CNA Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DE / Deere & Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
F / Ford Motor Company
HCCI / Heritage-Crystal Clean Inc
SJM / The J. M. Smucker Company
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
HSY / The Hershey Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FE / FirstEnergy Corp.
MDT / Medtronic plc
DFS / Discover Financial Services
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FG / F&G Annuities & Life, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
EIX / Edison International
NEM / Newmont Corporation
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
DTM / DT Midstream, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
USB / U.S. Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
CE / Celanese Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SOFI / SoFi Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
WWD / Woodward, Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INDY / iShares Trust - iShares India 50 ETF
CARR / Carrier Global Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OGN / Organon & Co.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
ALC / Alcon Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
CB / Chubb Limited
GE / General Electric Company
GLW / Corning Incorporated
ZTS / Zoetis Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
ONON / On Holding AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
WELL / Welltower Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
ROK / Rockwell Automation, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
APTV / Aptiv PLC
GLPI / Gaming and Leisure Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDC / Teradata Corporation
PPL / PPL Corporation
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BCE / BCE Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
BC / Brunswick Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNT / Alliant Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMI / Badger Meter, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CNLTN / The Connecticut Light and Power Company - Preferred Stock
GOLD / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
HLN / Haleon plc - Depositary Receipt (Common Stock)
Ameren Ill Co PFD / Pfd Stk (02361D209)
STOR / Store Capital Corp
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ONL / Orion Properties Inc.
EW / Edwards Lifesciences Corporation
T.PRA / AT&T Inc. - Preferred Stock
D1T3RZ100 / Daimler Truck Holding AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNBA / Groen Brothers Aviation, Inc.
AAP / Advance Auto Parts, Inc.
CNTHN / The Connecticut Light and Power Company - Preferred Stock
CNLHO / The Connecticut Light and Power Company - Preferred Stock
H-Entertainment Inc. / Com (40417A100)
MGA / Magna International Inc.
GPC / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
PSA.PRI / Public Storage - Preferred Stock
CSWI / CSW Industrials, Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
US9220313079 / Vanguard GNMA Fund Investor Shares
USB.PRA / U.S. Bancorp - Preferred Security
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
US4710238043 / Janus Henderson Enterprise T
PSA.PRK / Public Storage - Preferred Stock
EMBC.V / Embecta Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
STZ / Constellation Brands, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RPM / RPM International Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
CIEN / Ciena Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
MGTI / MGT Capital Investments, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ILMN / Illumina, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PTLO / Portillo's Inc.
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
ZIMV / ZimVie Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation