Market Value342,949,291
Total Holdings372
File Date2023-05-03
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTB / M&T Bank Corporation
DTM / DT Midstream, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INDY / iShares Trust - iShares India 50 ETF
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
PTLO / Portillo's Inc.
KD / Kyndryl Holdings, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
ZIMV / ZimVie Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
Ameren Ill Co PFD / Pfd Stk (02361D209)
CNLTN / The Connecticut Light and Power Company - Preferred Stock
CNTHN / The Connecticut Light and Power Company - Preferred Stock
CNLHO / The Connecticut Light and Power Company - Preferred Stock
H-Entertainment Inc. / Com (40417A100)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GOLD / Barrick Mining Corporation
MCHI / iShares Trust - iShares MSCI China ETF
USB.PRA / U.S. Bancorp - Preferred Security
GNBA / Groen Brothers Aviation, Inc.
EMBC.V / Embecta Corp
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
HCCI / Heritage-Crystal Clean Inc
ALLE / Allegion plc
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ABB / ABB Ltd. - ADR
IDA / IDACORP, Inc.
PKG / Packaging Corporation of America
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
D1T3RZ100 / Daimler Truck Holding AG
ALL.PRH / The Allstate Corporation - Preferred Stock
US4710238043 / Janus Henderson Enterprise T
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
OGN / Organon & Co.
CVX / Chevron Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
GE / General Electric Company
CME / CME Group Inc.
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
SO / The Southern Company
MMM / 3M Company
MS / Morgan Stanley
ONON / On Holding AG
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
WEC / WEC Energy Group, Inc.
PSA.PRI / Public Storage - Preferred Stock
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
BCE / BCE Inc.
PPL / PPL Corporation
BKH / Black Hills Corporation
TDC / Teradata Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
VBF / Invesco Bond Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BC / Brunswick Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
CEG / Constellation Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
WTFC / Wintrust Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
ALC / Alcon Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WTRG / Essential Utilities, Inc.
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
WBD / Warner Bros. Discovery, Inc.
WWD / Woodward, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEN / Gen Digital Inc.
FG / F&G Annuities & Life, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTCY / Biotricity, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
BMI / Badger Meter, Inc.
PRKR / ParkerVision, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CGNX / Cognex Corporation
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
OGE / OGE Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
LITE / Lumentum Holdings Inc.
AZO / AutoZone, Inc.
EIX / Edison International
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
WELL / Welltower Inc.
AES / The AES Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
T.PRA / AT&T Inc. - Preferred Stock
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
US9220313079 / Vanguard GNMA Fund Investor Shares
PSA.PRK / Public Storage - Preferred Stock
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LE / Lands' End, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
MGTI / MGT Capital Investments, Inc.
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPGP / IPG Photonics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSWI / CSW Industrials, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
APTV / Aptiv PLC
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OXY / Occidental Petroleum Corporation
VYX / NCR Voyix Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF