Market Value170,576,358
Total Holdings379
File Date2023-10-11
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)
TSN / Tyson Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
DOX / Amdocs Limited
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
BUSE / First Busey Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PINS / Pinterest, Inc.
CP / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
FTV / Fortive Corporation
C / Citigroup Inc.
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
OEF / iShares Trust - iShares S&P 100 ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
PCYO / Pure Cycle Corporation
GOLD / Gold.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PNC / The PNC Financial Services Group, Inc.
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
GABC / German American Bancorp, Inc.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
ICUI / ICU Medical, Inc.
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
CTRA / Coterra Energy Inc.
TDB / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
IAC / IAC Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RUN / Sunrun Inc.
FOXA / Fox Corporation
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
SHOP / Shopify Inc.
TDC / Teradata Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
NXST / Nexstar Media Group, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
AMLI / American Lithium Corp.
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
THFF / First Financial Corporation
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
FCX / Freeport-McMoRan Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
INBK / First Internet Bancorp
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
AES / The AES Corporation
CPRT / Copart, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CME / CME Group Inc.
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
MED / Medifast, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PPL / PPL Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CASY / Casey's General Stores, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NDLS / Noodles & Company
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
TRHC / Tabula Rasa HealthCare Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WTER / The Alkaline Water Company Inc.
SO / The Southern Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
KTB / Kontoor Brands, Inc.
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
MSEX / Middlesex Water Company
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
GE / General Electric Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy 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
EOG / EOG Resources, Inc.
AXP / American Express Company
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
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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.
CMI / Cummins 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.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
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.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
ONB / Old National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCA / HCA Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CC / The Chemours Company
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
PCG / PG&E Corporation
FTI / TechnipFMC plc