Market Value160,161,167
Total Holdings469
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)
KDP / Keurig Dr Pepper Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
GSKY / GreenSky Inc - Class A
DIS / The Walt Disney Company
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
IBM / International Business Machines Corporation
O / Realty Income Corporation
AON / Aon plc
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
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
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
PNR / Pentair plc
PCG / PG&E Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
MDXG / MiMedx Group, Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, 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
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
NGVT / Ingevity Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, 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
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
KTB / Kontoor Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
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.
MODG / Topgolf Callaway Brands Corp.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
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.
DXC / DXC Technology Company
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
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
AEE / Ameren Corporation
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
EQT / EQT Corporation
INCY / Incyte Corporation
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGNX / Cognex Corporation
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HP / Helmerich & Payne, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
DOW / Dow Inc.
IRBT / iRobot Corporation
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
K / Kellanova
DOV / Dover Corporation
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
GT / The Goodyear Tire & Rubber Company
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
NVT / nVent Electric plc
FTXP / Foothills Exploration, Inc.
AABA / Altaba Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
RSF / RiverNorth Capital and Income Fund, Inc.
ETRN / Equitrans Midstream Corporation
IPGP / IPG Photonics Corporation
COUP / Coupa Software Inc
CHX / ChampionX Corporation
WRK / WestRock Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
DXYN / The Dixie Group, Inc.
HAL / Halliburton Company
QTWO / Q2 Holdings, Inc.
TEL / TE Connectivity plc
YTRA / Yatra Online, Inc.
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CERN / Cerner Corp.
EIX / Edison International
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TRIP / Tripadvisor, Inc.
NP / Neptune Insurance Holdings Inc.
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
BB / BlackBerry Limited
GM / General Motors Company
SSY / SunLink Health Systems, 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
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.
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.
ES / Eversource Energy
NEM / Newmont Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
SLB / SLB N.V.
EFX / Equifax Inc.
VFC / V.F. Corporation
NWL / Newell Brands 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.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
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.
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, 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
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
ICLR / ICON Public Limited Company
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
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
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
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
WH / Wyndham Hotels & Resorts, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
KEY / KeyCorp
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
TTD / The Trade Desk, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
TPH / Tri Pointe Homes, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation