Market Value133,746,909
Total Holdings484
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.

Click the link icon to see the full transaction history.

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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
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
DIS / The Walt Disney Company
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.
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
IP / International Paper Company
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
DHR / Danaher Corporation
EQT / EQT Corporation
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
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNR / Pentair plc
PCG / PG&E Corporation
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
M / Macy's, Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
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.
HPQ / HP Inc.
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
ANET / Arista Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, 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
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
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
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)
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
AEE / Ameren Corporation
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
INCY / Incyte Corporation
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNIT / Uniti Group Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
XEC / Cimarex Energy Co.
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.
K / Kellanova
BAX / Baxter International Inc.
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
57772K101 / Maxim Integrated Products Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
FTXP / Foothills Exploration, Inc.
CHX / ChampionX Corporation
QRVO / Qorvo, Inc.
CERN / Cerner Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
AABA / Altaba Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COUP / Coupa Software Inc
FRC / First Republic Bank
WRK / WestRock Company
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
PBCT / People`s United Financial Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RSF / RiverNorth Capital and Income Fund, Inc.
FITB / Fifth Third Bancorp
DXYN / The Dixie Group, Inc.
IRBT / iRobot Corporation
QTWO / Q2 Holdings, Inc.
SSY / SunLink Health Systems, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
YTRA / Yatra Online, Inc.
AAP / Advance Auto Parts, Inc.
UNM / Unum Group
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
NP / Neptune Insurance Holdings Inc.
AKAM / Akamai Technologies, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DOV / Dover Corporation
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
RDS.B / Shell Plc - ADR
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VRNS / Varonis Systems, Inc.
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
RTX / RTX Corporation
NVEE / NV5 Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DHIL / Diamond Hill Investment Group, Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEN / Gen Digital Inc.
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
ADP / Automatic Data Processing, Inc.
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
GILD / Gilead Sciences, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
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
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global 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
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
PSA / Public Storage
F / Ford Motor Company
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
SYK / Stryker Corporation
CGNX / Cognex Corporation
WH / Wyndham Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HLT / Hilton Worldwide Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
RF / Regions Financial Corporation
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation