Market Value196,536,095
Total Holdings381
File Date2024-01-16
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)
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
STT / State Street Corporation
AMLI / American Lithium Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
NXST / Nexstar Media Group, Inc.
SHW / The Sherwin-Williams Company
TRHC / Tabula Rasa HealthCare Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OGN / Organon & Co.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
THFF / First Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
IOO / iShares Trust - iShares Global 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHW / The Charles Schwab Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INBK / First Internet Bancorp
MA / Mastercard Incorporated
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
HSY / The Hershey Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTV / Fortive Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OXY / Occidental Petroleum Corporation
MLI / Mueller Industries, Inc.
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
TRI / Thomson Reuters Corporation
SPGI / S&P Global Inc.
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
PCYO / Pure Cycle Corporation
MODG / Topgolf Callaway Brands Corp.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KE / Kimball Electronics, Inc.
NDLS / Noodles & Company
BRO / Brown & Brown, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Kansas City Limited
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDB / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
VLTO / Veralto Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
TDC / Teradata Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PINS / Pinterest, Inc.
CTRA / Coterra Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTER / The Alkaline Water Company Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
LECO / Lincoln Electric Holdings, Inc.
ATRI / Atrion Corporation
HNI / HNI Corporation
NWL / Newell Brands Inc.
CC / The Chemours Company
C.WSA / Citigroup, Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
RACE / Ferrari N.V.
CDW / CDW Corporation
CNI / Canadian National Railway Company
BUSE / First Busey Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
RUN / Sunrun Inc.
DOX / Amdocs Limited
CHK / Chesapeake Energy Corporation
APH / Amphenol Corporation
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
GOLD / Gold.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
DNP / DNP Select Income Fund Inc.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNG / RingCentral, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
EFX / Equifax Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
GABC / German American Bancorp, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
SHOP / Shopify 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
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
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
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
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
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
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.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
ONB / Old National Bancorp
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
KMX / CarMax, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.