Market Value162,960,337
Total Holdings378
File Date2023-01-17
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)
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
LEA / Lear Corporation
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
ZIMV / ZimVie Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
EG / Everest Group, Ltd.
BUSE / First Busey Corporation
PGR / The Progressive Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
MDB / MongoDB, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LULU / lululemon athletica inc.
FE / FirstEnergy Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
SNOW / Snowflake Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
AOUT / American Outdoor Brands, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
ALC / Alcon Inc.
KTB / Kontoor Brands, Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
SHOP / Shopify Inc.
CINF / Cincinnati Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDC / Teradata Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
SNAP / Snap Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
TEAM / Atlassian Corporation
CC / The Chemours Company
BBWI / Bath & Body Works, Inc.
GABC / German American Bancorp, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THFF / First Financial Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DECK / Deckers Outdoor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
INBK / First Internet Bancorp
IAC / IAC Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
TDB / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
KE / Kimball Electronics, Inc.
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Kansas City Limited
BRO / Brown & Brown, Inc.
NXST / Nexstar Media Group, Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KD / Kyndryl Holdings, Inc.
HES / Hess Corporation
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
ZI / ZoomInfo Technologies Inc.
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
SO / The Southern Company
APO / Apollo Global Management, Inc.
GOLD / Gold.com, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
RCI / Rogers Communications Inc.
TTD / The Trade Desk, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
MAA / Mid-America Apartment Communities, Inc.
FG / F&G Annuities & Life, Inc.
DLR / Digital Realty Trust, Inc.
MED / Medifast, Inc.
JNJ / Johnson & Johnson
WTER / The Alkaline Water Company Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DE / Deere & Company
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
HAL / Halliburton Company
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
MSEX / Middlesex Water Company
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.