Market Value1,346,050
Total Holdings385
File Date2024-02-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US2243991054 / Crane Co.
GEF / Greif, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
SNX / TD SYNNEX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHRD / Chord Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
WSR / Whitestone REIT
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PATK / Patrick Industries, Inc.
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
ICLN / iShares Trust - iShares Global Clean Energy ETF
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
DIS / The Walt Disney Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
GPN / Global Payments Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PHM / PulteGroup, Inc.
JBL / Jabil Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
1DOV / Dover Corporation
GLW / Corning Incorporated
CBT / Cabot Corporation
WHR / Whirlpool Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CIVI / Civitas Resources, Inc.
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
NOG / Northern Oil and Gas, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
EIX / Edison International
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMM / 3M Company
GNL / Global Net Lease, Inc.
STAG / STAG Industrial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NXRT / NexPoint Residential Trust, Inc.
MAC / The Macerich Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ASO / Academy Sports and Outdoors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
CB / Chubb Limited
BDC / Belden Inc.
FBP / First BanCorp.
LXP / LXP Industrial Trust
LPLA / LPL Financial Holdings Inc.
IRT / Independence Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
RLJ / RLJ Lodging Trust
OC / Owens Corning
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQH / Equitable Holdings, Inc.
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CDW / CDW Corporation
BG / Bunge Global SA
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXC / Exelon Corporation
COR / Cencora, Inc.
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EDC / Consolidated Edison, Inc.
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
CNQ / Canadian Natural Resources Limited
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
MFC / Manulife Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IPG / The Interpublic Group of Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARW / Arrow Electronics, Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
KNF / Knife River Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLD / Prologis, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
TMHC / Taylor Morrison Home Corporation
DKS / DICK'S Sporting Goods, Inc.
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
AES / The AES Corporation
CVS / CVS Health Corporation
UNM / Unum Group
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
OZK / Bank OZK
VTRS / Viatris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
AXP / American Express Company
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
AFG / American Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BPOP / Popular, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABT / Abbott Laboratories
CNI N / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VST / Vistra Corp.
INGR / Ingredion Incorporated
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
AMKR / Amkor Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
CEIX / CONSOL Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
CRMT / America's Car-Mart, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
AHH / Armada Hoffler Properties, Inc.
OUT / OUTFRONT Media Inc.
CDP / COPT Defense Properties
FI / Fiserv, Inc.
EGP / EastGroup Properties, Inc.
GPC / Genuine Parts Company
FR / First Industrial Realty Trust, Inc.
NTAP / NetApp, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OGE / OGE Energy Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
KR / The Kroger Co.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IRM / Iron Mountain Incorporated
AN / AutoNation, Inc.
RRC / Range Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
NVS / Novartis AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
UNIT / Uniti Group Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSH / Vishay Intertechnology, Inc.
DSL / DoubleLine Income Solutions Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PINC / Premier, Inc.
OKE / ONEOK, Inc.
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
N7T / Nutrien Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SLVM / Sylvamo Corporation
EG / Everest Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
ANDE / The Andersons, Inc.
TGNA / TEGNA Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
OXM / Oxford Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PBH / Prestige Consumer Healthcare Inc.
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
OTTR / Otter Tail Corporation
LKQ / LKQ Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
FAF / First American Financial Corporation
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
CCS / Century Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
PFSI / PennyMac Financial Services, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
GEN / Gen Digital Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
SEM / Select Medical Holdings Corporation
CPT / Camden Property Trust
NXST / Nexstar Media Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
OGN / Organon & Co.
BLMN / Bloomin' Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
DHR / Danaher Corporation
AVT / Avnet, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLYM / Plymouth Industrial REIT, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund