Market Value125,401,869
Total Holdings507
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)
SLM / SLM Corporation
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
KIM / Kimco Realty 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
SBUX / Starbucks Corporation
KN / Knowles Corporation
FMC / FMC Corporation
CVS / CVS Health Corporation
MUR / Murphy Oil Corporation
LNC / Lincoln National Corporation
DHR / Danaher Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
ASIX / AdvanSix Inc.
RL / Ralph Lauren Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
FTV / Fortive Corporation
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNR / Pentair plc
PAYX / Paychex, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
M / Macy's, Inc.
CMI / Cummins Inc.
RIG / Transocean Ltd.
CME / CME Group Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
HXL / Hexcel Corporation
ULTA / Ulta Beauty, Inc.
MODG / Topgolf Callaway Brands Corp.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
CUZ / Cousins Properties Incorporated
NWSA / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLD / Prologis, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
K / Kellanova
DOV / Dover Corporation
AA / Alcoa Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
BTU / Peabody Energy Corporation
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
BATRA / Atlanta Braves Holdings, Inc.
EQT / EQT Corporation
TGT / Target Corporation
WRK / WestRock Company
KSU / Kansas City Southern
FITB / Fifth Third Bancorp
ADNT / Adient plc
CNDT / Conduent Incorporated
FRT / Federal Realty Investment Trust
MUSA / Murphy USA Inc.
NAVI / Navient Corporation
QRVO / Qorvo, Inc.
BCE / BCE Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
VREX / Varex Imaging Corporation
FHN / First Horizon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
PDCO / Patterson Companies, Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
CVM / CEL-SCI Corporation
AN / AutoNation, Inc.
MAC / The Macerich Company
CTXS / Citrix Systems, Inc.
RVTY / Revvity, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AABA / Altaba Inc
AGIO / Agios Pharmaceuticals, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation
SAIC / Science Applications International Corporation
INCY / Incyte Corporation
CDK / CDK Global Inc
FL / Foot Locker, Inc.
UE / Urban Edge Properties
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MOS / The Mosaic Company
VRTV / Veritiv Corp
GT / The Goodyear Tire & Rubber Company
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
BFH / Bread Financial Holdings, Inc.
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
SSY / SunLink Health Systems, Inc.
CNC / Centene Corporation
FLS / Flowserve Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AIV / Apartment Investment and Management Company
OGS / ONE Gas, Inc.
BB / BlackBerry Limited
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
PBI / Pitney Bowes Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URBN / Urban Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
SWN / Southwestern Energy Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WBD / Warner Bros. Discovery, Inc.
ALK / Alaska Air Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVNS / Avanos Medical, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CERN / Cerner Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SGEN / Seagen Inc
UNM / Unum Group
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
XLNX / Xilinx, Inc.
EIX / Edison International
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
HTA / Healthcare Realty Trust Inc - Class A
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, 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
AES / The AES Corporation
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
AKAM / Akamai Technologies, Inc.
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
GL / Globe Life Inc.
KR / The Kroger Co.
HUM / Humana Inc.
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
VFC / V.F. Corporation
NWL / Newell Brands Inc.
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RARE / Ultragenyx Pharmaceutical Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
BLD / TopBuild Corp.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLB / SLB N.V.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WHR / Whirlpool Corporation
APH / Amphenol Corporation
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PCG / PG&E Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
FTXP / Foothills Exploration, Inc.
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
CPRI / Capri Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
TGNA / TEGNA Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MTB / M&T Bank Corporation
SNAP / Snap Inc.
HES / Hess Corporation
TDC / Teradata Corporation
FLR / Fluor Corporation
DVA / DaVita Inc.
FCPT / Four Corners Property Trust, Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
MAS / Masco Corporation
AAL / American Airlines Group Inc.
TPH / Tri Pointe Homes, Inc.
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Shares
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
IP / International Paper Company
L / Loews Corporation
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
IEX / IDEX Corporation