Market Value155,989,591
Total Holdings336
File Date2023-07-14
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)
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOXA / Fox Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOLD / Gold.com, Inc.
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
GABC / German American Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
FE / FirstEnergy Corp.
PPL / PPL Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PCG / PG&E Corporation
ADX / Adams Diversified Equity Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
ALC / Alcon Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LDOS / Leidos Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
TWLO / Twilio Inc.
EQH / Equitable Holdings, Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
FG / F&G Annuities & Life, Inc.
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
ABNB / Airbnb, Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
STZ / Constellation Brands, Inc.
AMLI / American Lithium Corp.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SNAP / Snap Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ICUI / ICU Medical, Inc.
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEAM / Atlassian Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IAC / IAC Inc.
FIS / Fidelity National Information Services, Inc.
BUSE / First Busey Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
DECK / Deckers Outdoor Corporation
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
NWL / Newell Brands Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
AES / The AES Corporation
DTM / DT Midstream, Inc.
AJG / Arthur J. Gallagher & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
GLW / Corning Incorporated
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
TGT / Target Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THFF / First Financial Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
GM / General Motors Company
SLB / SLB N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
GEHC / GE HealthCare Technologies Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
VFC / V.F. Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INBK / First Internet Bancorp
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
MDB / MongoDB, Inc.
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
HUM / Humana Inc.
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
FMC / FMC Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
CPRT / Copart, Inc.
TRHC / Tabula Rasa HealthCare Inc
RY / Royal Bank of Canada
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
CC / The Chemours Company
MED / Medifast, Inc.
WTER / The Alkaline Water Company Inc.
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
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.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
CL / Colgate-Palmolive Company
GE / General Electric Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen 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
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
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.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MSEX / Middlesex Water Company
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
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.
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
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
ONB / Old National Bancorp
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
FTI / TechnipFMC plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited