Market Value328,677,693
Total Holdings345
File Date2023-10-25
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNXC / Concentrix Corporation
VYX / NCR Voyix Corporation
VICI / VICI Properties Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WBD / Warner Bros. Discovery, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
APTV / Aptiv PLC
TDC / Teradata Corporation
CTVA / Corteva, Inc.
C / Citigroup Inc.
USB.PRA / U.S. Bancorp - Preferred Security
HCCI / Heritage-Crystal Clean Inc
F / Ford Motor Company
IDA / IDACORP, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
BTCY / Biotricity, Inc.
T.PRA / AT&T Inc. - Preferred Stock
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
H-Entertainment Inc. / Com (40417A100)
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTRE / Fortrea Holdings Inc.
PSA.PRI / Public Storage - Preferred Stock
LH / Labcorp Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
XT / iShares Trust - iShares Exponential Technologies ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSWI / CSW Industrials, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GEN / Gen Digital Inc.
OGE / OGE Energy Corp.
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
GNBA / Groen Brothers Aviation, Inc.
ABB / ABB Ltd. - ADR
WWD / Woodward, Inc.
SRE / Sempra
US4710238043 / Janus Henderson Enterprise T
PSA.PRK / Public Storage - Preferred Stock
US9220313079 / Vanguard GNMA Fund Investor Shares
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ALL.PRH / The Allstate Corporation - Preferred Stock
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
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
BW / Babcock & Wilcox Enterprises, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PRKR / ParkerVision, Inc.
MGTI / MGT Capital Investments, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IPGP / IPG Photonics Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BTCY / Biotricity, Inc.
TSLA / Tesla, Inc.
OSBC / Old Second Bancorp, Inc.
BC / Brunswick Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTFC / Wintrust Financial Corporation
VBF / Invesco Bond Fund
CHE / Chemed Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSN / Tyson Foods, Inc.
FG / F&G Annuities & Life, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
TRI / Thomson Reuters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
CVX / Chevron Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
AEM / Agnico Eagle Mines Limited
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
HSY / The Hershey Company
PPL / PPL Corporation
COP / ConocoPhillips
SOFI / SoFi Technologies, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
WY / Weyerhaeuser Company
DTM / DT Midstream, Inc.
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BKH / Black Hills Corporation
CNA / CNA Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
KD / Kyndryl Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
CIEN / Ciena Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INDY / iShares Trust - iShares India 50 ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMA / Comerica Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIAV / Viavi Solutions Inc.
WM / Waste Management, Inc.
ONON / On Holding AG
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JWN / Nordstrom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
CSX / CSX Corporation
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
CHTR / Charter Communications, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
PHM / PulteGroup, Inc.
LE / Lands' End, Inc.
J / Jacobs Solutions Inc.
PTLO / Portillo's Inc.
HAS / Hasbro, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FI / Fiserv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D1T3RZ100 / Daimler Truck Holding AG
ALB / Albemarle Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CCL / Carnival Corporation & plc
CB / Chubb Limited
RF / Regions Financial Corporation
CGNX / Cognex Corporation
CAG / Conagra Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF