Market Value129,656,986
Total Holdings482
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
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.
SNA / Snap-on Incorporated
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
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.
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNR / Pentair plc
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
MA / Mastercard Incorporated
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.
M / Macy's, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
LIN / Linde plc
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.
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
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, 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.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXC / DXC Technology Company
HP / Helmerich & Payne, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, 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.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
GEN / Gen Digital Inc.
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
KEY / KeyCorp
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVT / nVent Electric plc
ETRN / Equitrans Midstream Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
IRBT / iRobot Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
K / Kellanova
DOV / Dover Corporation
BAX / Baxter International Inc.
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
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.
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
APTS / Preferred Apartment Communities Inc - Class A
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
NLY / Annaly Capital Management, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YTRA / Yatra Online, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CERN / Cerner Corp.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
DXYN / The Dixie Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHX / ChampionX Corporation
WRK / WestRock Company
CAG / Conagra Brands, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FLS / Flowserve Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FITB / Fifth Third Bancorp
AABA / Altaba Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QTWO / Q2 Holdings, Inc.
TD / The Toronto-Dominion Bank
APTV / Aptiv PLC
TEL / TE Connectivity plc
COUP / Coupa Software Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CGNX / Cognex Corporation
SSY / SunLink Health Systems, Inc.
NP / Neptune Insurance Holdings Inc.
BB / BlackBerry Limited
GM / General Motors Company
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
RDS.B / Shell Plc - ADR
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
EQT / EQT Corporation
PLD / Prologis, 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.
RNST / Renasant Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
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.
CNC / Centene Corporation
ZTS / Zoetis Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
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
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
CSX / CSX Corporation
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
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.
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
PVH / PVH Corp.
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
NOV / NOV Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RES / RPC, Inc.
CI / The Cigna Group
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
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
ACN / Accenture plc
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
WELL / Welltower 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.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
RSG / Republic Services, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
MMM / 3M Company
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QRVO / Qorvo, Inc.
PSX / Phillips 66
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
CB / Chubb Limited
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
C.WSA / Citigroup, Inc.
UNM / Unum Group
TRMB / Trimble Inc.
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation