Market Value1,219,749
Total Holdings351
File Date2023-10-24
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)
NOG / Northern Oil and Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
PSA / Public Storage
AMN / AMN Healthcare Services, Inc.
ALL / The Allstate Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
MTB / M&T Bank Corporation
BNL / Broadstone Net Lease, Inc.
SVC / Service Properties Trust
INVH / Invitation Homes Inc.
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
EHC / Encompass Health Corporation
CBT / Cabot Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LH / Labcorp Holdings Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GILD / Gilead Sciences, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BPOP / Popular, Inc.
GEN / Gen Digital Inc.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
1DOV / Dover Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EIX / Edison International
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
ASO / Academy Sports and Outdoors, Inc.
PCH / PotlatchDeltic Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
OS70 / Chord Energy Corporation
BDC / Belden Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WHR / Whirlpool Corporation
CCS / Century Communities, Inc.
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
SFM / Sprouts Farmers Market, Inc.
ORI / Old Republic International Corporation
PBH / Prestige Consumer Healthcare Inc.
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PINC / Premier, Inc.
OTTR / Otter Tail Corporation
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
AVT / Avnet, Inc.
CDP / COPT Defense Properties
FDX / FedEx Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAYX / Paychex, Inc.
SEM / Select Medical Holdings Corporation
N7T / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
AHH / Armada Hoffler Properties, Inc.
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
UNIT / Uniti Group Inc.
BG / Bunge Global SA
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
KNF / Knife River Corporation
HAS / Hasbro, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
OUT / OUTFRONT Media Inc.
IPG / The Interpublic Group of Companies, Inc.
MTG / MGIC Investment Corporation
ARW / Arrow Electronics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CNI N / Canadian National Railway Company
ANDE / The Andersons, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CUBE / CubeSmart
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PXD / Pioneer Natural Resources Company
OHI / Omega Healthcare Investors, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SNX / TD SYNNEX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
ETN / Eaton Corporation plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOOGL / Alphabet Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
T / AT&T Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LPLA / LPL Financial Holdings Inc.
GNL / Global Net Lease, Inc.
MUSA / Murphy USA Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
NFG / National Fuel Gas Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
PLYM / Plymouth Industrial REIT, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
BLMN / Bloomin' Brands, Inc.
CAH / Cardinal Health, Inc.
CRMT / America's Car-Mart, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EG / Everest Group, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
MSFT / Microsoft Corporation
OXM / Oxford Industries, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SNA / Snap-on Incorporated
GPI / Group 1 Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
AMKR / Amkor Technology, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
JBL / Jabil Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
MMMCL / 3M Company
PSX / Phillips 66
OGN / Organon & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
FTXP / Foothills Exploration, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
PII / Polaris Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RLJ / RLJ Lodging Trust
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEIX / CONSOL Energy Inc.
RIG / Transocean Ltd.
CIVI / Civitas Resources, Inc.
LAMR / Lamar Advertising Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOX / Amdocs Limited
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABT / Abbott Laboratories
V / Visa Inc.
PATK / Patrick Industries, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
EA / Electronic Arts Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
RRC / Range Resources Corporation
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CPT / Camden Property Trust
KHC / The Kraft Heinz Company
SLVM / Sylvamo Corporation
SYK / Stryker Corporation
MAC / The Macerich Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AFIN / American Fin Tr Inc - Class A
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
US2243991054 / Crane Co.
EQH / Equitable Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
KRG / Kite Realty Group Trust
PDCE / PDC Energy Inc
TRTN / Triton International Limited
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
GWW / W.W. Grainger, Inc.
FNF / Fidelity National Financial, Inc.
AES / The AES Corporation
IRT / Independence Realty Trust, Inc.
BDX / Becton, Dickinson and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
TGT / Target Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
ETR / Entergy Corporation
DSL / DoubleLine Income Solutions Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
FBP / First BanCorp.
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
USB / U.S. Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ZD / Ziff Davis, Inc.
GEF / Greif, Inc.
WY / Weyerhaeuser Company
LPX / Louisiana-Pacific Corporation
OGE / OGE Energy Corp.
NRG / NRG Energy, Inc.
MFC / Manulife Financial Corporation
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
LXP / LXP Industrial Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
FAF / First American Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBAC / SBA Communications Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EGP / EastGroup Properties, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
WSR / Whitestone REIT
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PCAR / PACCAR Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TGNA / TEGNA Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation