Market Value134,362,450
Total Holdings446
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)
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
UNIT / Uniti Group Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
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
O / Realty Income Corporation
IBM / International Business Machines Corporation
AON / Aon plc
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
IP / International Paper Company
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks 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
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNR / Pentair plc
PCG / PG&E Corporation
PAYX / Paychex, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
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.
SCI / Service Corporation International
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
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.
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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.
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
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.
DXC / DXC Technology Company
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
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)
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JBGS / JBG SMITH Properties
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
COUP / Coupa Software Inc
AMSWA / American Software Inc. - Class A
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AES / The AES Corporation
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
CNX / CNX Resources Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
FL / Foot Locker, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ASIX / AdvanSix Inc.
BKR / Baker Hughes Company
CDK / CDK Global Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
K / Kellanova
BAX / Baxter International Inc.
FMC / FMC Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
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
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
RSF / RiverNorth Capital and Income Fund, Inc.
WRK / WestRock Company
CERN / Cerner Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AABA / Altaba Inc
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SSY / SunLink Health Systems, Inc.
IRBT / iRobot Corporation
CNI / Canadian National Railway Company
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
MFGP / Micro Focus International Plc - ADR
FITB / Fifth Third Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VFC / V.F. Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
EIX / Edison International
APTV / Aptiv PLC
TEL / TE Connectivity plc
CVM / CEL-SCI Corporation
YTRA / Yatra Online, Inc.
ATVI / Activision Blizzard Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EW / Edwards Lifesciences Corporation
XEC / Cimarex Energy Co.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GM / General Motors Company
BWA / BorgWarner Inc.
RDS.B / Shell Plc - ADR
CF / CF Industries Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GEN / Gen Digital Inc.
CAG / Conagra Brands, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TD / The Toronto-Dominion Bank
NP / Neptune Insurance Holdings Inc.
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CTRA / Coterra Energy Inc.
VNO / Vornado Realty Trust
SGEN / Seagen Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
STOR / Store Capital Corp
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
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
BFB / Brown-Forman Corp. - Class B
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
KR / The Kroger Co.
DHIL / Diamond Hill Investment Group, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLTR / Dollar Tree, Inc.
PARA / Paramount Global
FTXP / Foothills Exploration, Inc.
NWL / Newell Brands Inc.
GPN / Global Payments 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
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
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
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
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
APA / APA Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
TGT / Target Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
PSX / Phillips 66
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
UNM / Unum Group
TPR / Tapestry, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.