Market Value135,113,315
Total Holdings466
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
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, 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.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
LNC / Lincoln National Corporation
DHR / Danaher Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCG / PG&E Corporation
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
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.
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
BATRA / Atlanta Braves Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
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
AEP / American Electric Power Company, Inc.
MODG / Topgolf Callaway Brands Corp.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
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
HST / Host Hotels & Resorts, Inc.
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.
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
GEN / Gen Digital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
AEE / Ameren Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DXC / DXC Technology Company
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQT / EQT Corporation
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
JBGS / JBG SMITH Properties
NVEE / NV5 Global, Inc.
DVN / Devon Energy Corporation
CONE / CyrusOne Inc
FFIV / F5, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
COUP / Coupa Software Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RVTY / Revvity, Inc.
ETR / Entergy Corporation
FL / Foot Locker, Inc.
ASIX / AdvanSix Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
DOV / Dover Corporation
BAX / Baxter International Inc.
EIX / Edison International
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
CFR / Cullen/Frost Bankers, Inc.
WRK / WestRock Company
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
CTRA / Coterra Energy Inc.
STOR / Store Capital Corp
IRBT / iRobot Corporation
57772K101 / Maxim Integrated Products Inc.
MFGP / Micro Focus International Plc - ADR
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
AMSWA / American Software Inc. - Class A
BBU / Brookfield Business Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QTWO / Q2 Holdings, Inc.
CDK / CDK Global Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BKR / Baker Hughes Company
APTV / Aptiv PLC
GM / General Motors Company
TEL / TE Connectivity plc
YTRA / Yatra Online, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XEC / Cimarex Energy Co.
SSY / SunLink Health Systems, Inc.
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
RDS.B / Shell Plc - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
AABA / Altaba Inc
BB / BlackBerry Limited
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CERN / Cerner Corp.
VNO / Vornado Realty Trust
SGEN / Seagen Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
VRNS / Varonis Systems, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INCY / Incyte Corporation
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
DHIL / Diamond Hill Investment Group, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
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
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
PTC / PTC Inc.
HSIC / Henry Schein, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
RES / RPC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
APA / APA Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
INTU / Intuit Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
M / Macy's, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IP / International Paper Company
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
MAS / Masco Corporation
TPH / Tri Pointe Homes, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
GLD / SPDR Gold Shares
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
TTD / The Trade Desk, Inc.
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
UNM / Unum Group
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation