Market Value142,784,489
Total Holdings471
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
CSCO / Cisco Systems, 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
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
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
PNR / Pentair plc
PCG / PG&E Corporation
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
GLD / SPDR Gold Shares
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
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
HPQ / HP Inc.
SWKS / Skyworks Solutions, 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.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
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.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
BBWI / Bath & Body Works, 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
OXY / Occidental Petroleum Corporation
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
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBCT / People`s United Financial Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PLD / Prologis, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CFR / Cullen/Frost Bankers, Inc.
ETRN / Equitrans Midstream Corporation
QRVO / Qorvo, Inc.
PRGO / Perrigo Company plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
DVA / DaVita Inc.
IRBT / iRobot 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.
GEN / Gen Digital 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.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
CHX / ChampionX Corporation
/ Wyndham Destinations, Inc.
GT / The Goodyear Tire & Rubber Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AABA / Altaba Inc
DXYN / The Dixie Group, Inc.
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NVR / NVR, Inc.
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
NVT / nVent Electric plc
OSK / Oshkosh Corporation
WRK / WestRock Company
TD / The Toronto-Dominion Bank
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RSF / RiverNorth Capital and Income Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FITB / Fifth Third Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QTWO / Q2 Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TEL / TE Connectivity plc
YTRA / Yatra Online, Inc.
COUP / Coupa Software Inc
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
CGNX / Cognex Corporation
INCY / Incyte Corporation
SSY / SunLink Health Systems, Inc.
NP / Neptune Insurance Holdings Inc.
BB / BlackBerry Limited
GM / General Motors Company
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
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
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, 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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOV / NOV 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats 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
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMA / Comerica Incorporated
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
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.
JWN / Nordstrom, Inc.
PTC / PTC Inc.
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
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
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
FI / Fiserv, 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.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
SPGI / S&P Global 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.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, 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.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol 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
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global
COP / ConocoPhillips
CVS / CVS Health Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive 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
HUBB / Hubbell Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
CNC / Centene Corporation
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
FLS / Flowserve Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UNM / Unum Group
TRMB / Trimble Inc.
AMG / Affiliated Managers Group, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.