Market Value138,943,853
Total Holdings475
File Date2023-12-21
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)
KDP / Keurig Dr Pepper Inc.
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.
BXP / Boston Properties, 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
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PCG / PG&E Corporation
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
PSA / Public Storage
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
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, 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.
ANET / Arista Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
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.
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
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.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
HWM / Howmet Aerospace Inc.
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.
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
PLD / Prologis, Inc.
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.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
GE / General Electric Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
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.
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLM / Martin Marietta Materials, Inc.
XEC / Cimarex Energy Co.
CNI / Canadian National Railway Company
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
57772K101 / Maxim Integrated Products Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KIM / Kimco Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CFR / Cullen/Frost Bankers, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CDK / CDK Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
IRBT / iRobot Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
K / Kellanova
BAX / Baxter International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
NVT / nVent Electric plc
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
FTXP / Foothills Exploration, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
FRC / First Republic Bank
CHX / ChampionX Corporation
WRK / WestRock Company
PBCT / People`s United Financial Inc
/ Wyndham Destinations, 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.
COUP / Coupa Software Inc
QTWO / Q2 Holdings, Inc.
BN / Brookfield Corporation
SSY / SunLink Health Systems, Inc.
BKR / Baker Hughes Company
CERN / Cerner Corp.
APTV / Aptiv PLC
TEL / TE Connectivity plc
YTRA / Yatra Online, Inc.
FLS / Flowserve Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TRIP / Tripadvisor, Inc.
AABA / Altaba Inc
SGEN / Seagen Inc
BWA / BorgWarner Inc.
RDS.B / Shell Plc - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
TD / The Toronto-Dominion Bank
CGNX / Cognex Corporation
INCY / Incyte Corporation
EIX / Edison International
NP / Neptune Insurance Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BB / BlackBerry Limited
GM / General Motors Company
CVM / CEL-SCI Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CTRA / Coterra Energy Inc.
FND / Floor & Decor Holdings, Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQT / EQT Corporation
ASIX / AdvanSix Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
VRNS / Varonis Systems, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital Inc.
RTX / RTX Corporation
L / Loews Corporation
RCL / Royal Caribbean Cruises Ltd.
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
DHIL / Diamond Hill Investment Group, Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFC / V.F. Corporation
NOW / ServiceNow, 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.
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.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
CSX / CSX Corporation
ETN / Eaton Corporation plc
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
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
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
FMC / FMC Corporation
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
ICLR / ICON Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, 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
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
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.
DE / Deere & Company
AZO / AutoZone, 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.
PGR / The Progressive Corporation
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
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.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
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.
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
CVS / CVS Health Corporation
SYK / Stryker Corporation
DOV / Dover Corporation
BHF / Brighthouse Financial, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
CNC / Centene Corporation
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation Ltd.
M / Macy's, Inc.
UNM / Unum Group
PTC / PTC Inc.
IEX / IDEX Corporation