Market Value1,171,538
Total Holdings374
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)
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
OXM / Oxford Industries, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FITB / Fifth Third Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
CCS / Century Communities, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CAH / Cardinal Health, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
BMO / Bank of Montreal
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
TSN / Tyson Foods, Inc.
EHC / Encompass Health Corporation
BEN / Franklin Resources, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TGNA / TEGNA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AHH / Armada Hoffler Properties, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
WSR / Whitestone REIT
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
MAS / Masco Corporation
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBY / Best Buy Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OUT / OUTFRONT Media Inc.
CEG / Constellation Energy Corporation
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
CIVI / Civitas Resources, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
EIX / Edison International
SNA / Snap-on Incorporated
AFIN / American Fin Tr Inc - Class A
CNI N / Canadian National Railway Company
FOXA / Fox Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MMMCL / 3M Company
ASO / Academy Sports and Outdoors, Inc.
IRM / Iron Mountain Incorporated
AVT / Avnet, Inc.
CE / Celanese Corporation
DSL / DoubleLine Income Solutions Fund
LAMR / Lamar Advertising Company
K / Kellanova
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNIT / Uniti Group Inc.
BDC / Belden Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OTTR / Otter Tail Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PFSI / PennyMac Financial Services, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
PDCO / Patterson Companies, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
PDCE / PDC Energy Inc
CB / Chubb Limited
MDT / Medtronic plc
TNL / Travel + Leisure Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALL / The Allstate Corporation
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
EG / Everest Group, Ltd.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
BWA / BorgWarner Inc.
DOX / Amdocs Limited
RF / Regions Financial Corporation
ACI / Albertsons Companies, Inc.
HON / Honeywell International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSH / Vishay Intertechnology, Inc.
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
GPC / Genuine Parts Company
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
CEIX / CONSOL Energy Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STAG / STAG Industrial, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
OZK / Bank OZK
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNX / TD SYNNEX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
NOG / Northern Oil and Gas, Inc.
HD / The Home Depot, Inc.
FTXP / Foothills Exploration, Inc.
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PRK / Park National Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMKR / Amkor Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETN / Eaton Corporation plc
OVV / Ovintiv Inc.
BRK.B / Berkshire Hathaway Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OGN / Organon & Co.
PLYM / Plymouth Industrial REIT, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
NUE / Nucor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQH / Equitable Holdings, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
US2243991054 / Crane Co.
UNFI / United Natural Foods, Inc.
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPM / JPMorgan Chase & Co.
GPI / Group 1 Automotive, Inc.
PINC / Premier, Inc.
CUBE / CubeSmart
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
ZD / Ziff Davis, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
HSIC / Henry Schein, Inc.
SUI / Sun Communities, Inc.
BPOP / Popular, Inc.
MDU / MDU Resources Group, Inc.
LPX / Louisiana-Pacific Corporation
INDT / INDUS Realty Trust Inc
PARA / Paramount Global
RS / Reliance, Inc.
EHAB / Enhabit, Inc.
RLJ / RLJ Lodging Trust
MAC / The Macerich Company
CNXC / Concentrix Corporation
PDM / Piedmont Realty Trust, Inc.
CRMT / America's Car-Mart, Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
NXRT / NexPoint Residential Trust, Inc.
OMF / OneMain Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
1DOV / Dover Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ANDE / The Andersons, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STOR / Store Capital Corp
TRTN / Triton International Limited
CC / The Chemours Company
LSI / Life Storage Inc - Registered Shares
INVH / Invitation Homes Inc.
FBP / First BanCorp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
FR / First Industrial Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
LXP / LXP Industrial Trust
EMR / Emerson Electric Co.
FAF / First American Financial Corporation
SEM / Select Medical Holdings Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
KRG / Kite Realty Group Trust
WY / Weyerhaeuser Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
IBM / International Business Machines Corporation
N7T / Nutrien Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BMY / Bristol-Myers Squibb Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UGI / UGI Corporation
NXST / Nexstar Media Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation