Market Value107,142,392
Total Holdings554
File Date2023-12-22
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)
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
SLM / SLM Corporation
ASIX / AdvanSix Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
CVX / Chevron Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
IBM / International Business Machines Corporation
AON / Aon plc
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
DHR / Danaher Corporation
RHI / Robert Half Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
PRGO / Perrigo Company plc
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
MAT / Mattel, Inc.
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
R / Ryder System, Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
LEN / Lennar Corporation
CVM / CEL-SCI Corporation
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
MODG / Topgolf Callaway Brands Corp.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
WY / Weyerhaeuser Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
UAA / Under Armour, Inc.
ADBE / Adobe Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
BATRA / Atlanta Braves Holdings, Inc.
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
BCE / BCE Inc.
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
FRT / Federal Realty Investment Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BTU / Peabody Energy Corporation
RVTY / Revvity, Inc.
BKR / Baker Hughes Company
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
PBCT / People`s United Financial Inc
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DOV / Dover Corporation
AA / Alcoa Corporation
GPS / The Gap, Inc.
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAS / Masco Corporation
ABT / Abbott Laboratories
CPB / The Campbell's Company
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
AABA / Altaba Inc
CI / The Cigna Group
NEM / Newmont Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
WRK / WestRock Company
CERN / Cerner Corp.
WBD / Warner Bros. Discovery, Inc.
UE / Urban Edge Properties
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SAIC / Science Applications International Corporation
CBRE / CBRE Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEC / Cimarex Energy Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
JBL / Jabil Inc.
TRIP / Tripadvisor, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GM / General Motors Company
CNI / Canadian National Railway Company
INCY / Incyte Corporation
ILMN / Illumina, Inc.
ADNT / Adient plc
AIV / Apartment Investment and Management Company
SSY / SunLink Health Systems, Inc.
APTV / Aptiv PLC
BB / BlackBerry Limited
MKC / McCormick & Company, Incorporated
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
MAC / The Macerich Company
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
FL / Foot Locker, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
VRTV / Veritiv Corp
UAL / United Airlines Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADM / Archer-Daniels-Midland Company
EIX / Edison International
NWSA / News Corporation
DVA / DaVita Inc.
JCI / Johnson Controls International plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
J / Jacobs Solutions Inc.
AVNS / Avanos Medical, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VNO / Vornado Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
FTI / TechnipFMC plc
FTV / Fortive Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
TPR / Tapestry, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
AMG / Affiliated Managers Group, Inc.
SLG / SL Green Realty Corp.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPQ / HP Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
KSS / Kohl's Corporation
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
CPRI / Capri Holdings Limited
UA / Under Armour, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
TDC / Teradata Corporation
FMC / FMC Corporation
L / Loews Corporation
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
PVH / PVH Corp.
PBI / Pitney Bowes Inc.
URBN / Urban Outfitters, Inc.
ELV / Elevance Health, Inc.
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
BLD / TopBuild Corp.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation Ltd.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
EQR / Equity Residential
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
TXT / Textron Inc.
NAVI / Navient Corporation
STT / State Street Corporation
DE / Deere & Company
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
WELL / Welltower Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
M / Macy's, Inc.
BALL / Ball Corporation
PARA / Paramount Global
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
PSX / Phillips 66
AAL / American Airlines Group Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
BN / Brookfield Corporation
MTB / M&T Bank Corporation
SWN / Southwestern Energy Company
HES / Hess Corporation
FLR / Fluor Corporation
AEE / Ameren Corporation
FCPT / Four Corners Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TPH / Tri Pointe Homes, Inc.
CNX / CNX Resources Corporation
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
MDXG / MiMedx Group, Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
IP / International Paper Company
TAP / Molson Coors Beverage Company
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
GEN / Gen Digital Inc.
FAST / Fastenal Company
CUZ / Cousins Properties Incorporated
FFIV / F5, Inc.
UNM / Unum Group
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
PCG / PG&E Corporation
TRMB / Trimble Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
IEX / IDEX Corporation