Market Value384,860,999
Total Holdings327
File Date2024-05-06
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)
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JWN / Nordstrom, Inc.
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
CHTR / Charter Communications, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
GLW / Corning Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ONON / On Holding AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
KD / Kyndryl Holdings, Inc.
SNX / TD SYNNEX Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYX / NCR Voyix Corporation
ROK / Rockwell Automation, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CNP / CenterPoint Energy, Inc.
DTM / DT Midstream, Inc.
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
WBD / Warner Bros. Discovery, Inc.
RPM / RPM International Inc.
GEN / Gen Digital Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FI / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
OGN / Organon & Co.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
ALC / Alcon Inc.
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
SRE / Sempra
CE / Celanese Corporation
LIN / Linde plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WWD / Woodward, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
AMT / American Tower Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
CMA / Comerica Incorporated
MRNA / Moderna, Inc.
CEF / Sprott Physical Gold and Silver Trust
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNXC / Concentrix Corporation
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
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)
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
NTRS / Northern Trust Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OGE / OGE Energy Corp.
BCE / BCE Inc.
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WTFC / Wintrust Financial Corporation
PXD / Pioneer Natural Resources Company
CHE / Chemed Corporation
CSWI / CSW Industrials, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BC / Brunswick Corporation
BKH / Black Hills Corporation
FTRE / Fortrea Holdings Inc.
IDA / IDACORP, Inc.
VBF / Invesco Bond Fund
SLB / Schlumberger Limited
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LNT / Alliant Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTAP / NetApp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FG / F&G Annuities & Life, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TSN / Tyson Foods, Inc.
VLTO / Veralto Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
VIAV / Viavi Solutions Inc.
OSBC / Old Second Bancorp, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
MU / Micron Technology, Inc.
F / Ford Motor Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABNB / Airbnb, Inc.
AXP / American Express Company
NXST / Nexstar Media Group, Inc.
APD / Air Products and Chemicals, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
PTLO / Portillo's Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
NATL / NCR Atleos Corporation
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INDY / iShares Trust - iShares India 50 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
TT / Trane Technologies plc
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
EXC / Exelon Corporation
CB / Chubb Limited
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation