Market Value160,777,671
Total Holdings379
File Date2023-04-17
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)
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
PFG / Principal Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
CC / The Chemours Company
WMB / The Williams Companies, Inc.
FG / F&G Annuities & Life, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMC / Vulcan Materials Company
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
NXST / Nexstar Media Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
FCX / Freeport-McMoRan Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INBK / First Internet Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
OGN / Organon & Co.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THFF / First Financial Corporation
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / SLB N.V.
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
VFC / V.F. Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNC / Centene Corporation
BUSE / First Busey Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
AEE / Ameren Corporation
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IAC / IAC Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KTB / Kontoor Brands, Inc.
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
DECK / Deckers Outdoor Corporation
PEG / Public Service Enterprise Group Incorporated
RBLX / Roblox Corporation
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RJF / Raymond James Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TDC / Teradata Corporation
DTM / DT Midstream, Inc.
GOLD / Gold.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
GABC / German American Bancorp, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
ONB / Old National Bancorp
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
MDB / MongoDB, Inc.
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
STT / State Street Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ICUI / ICU Medical, Inc.
PPL / PPL Corporation
SRE / Sempra
KMX / CarMax, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
TTD / The Trade Desk, Inc.
CDW / CDW Corporation
TRHC / Tabula Rasa HealthCare Inc
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
QSR / Restaurant Brands International Inc.
SNAP / Snap Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMLI / American Lithium Corp.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDB / The Toronto-Dominion Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
MED / Medifast, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AES / The AES Corporation
FMC / FMC Corporation
JNJ / Johnson & Johnson
WTER / The Alkaline Water Company Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
MSEX / Middlesex Water Company
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.