Market Value167,369,301
Total Holdings486
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.
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
V / Visa Inc.
LUV / Southwest Airlines Co.
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
IBM / International Business Machines Corporation
O / Realty Income Corporation
AON / Aon plc
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
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.
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
INN / Summit Hotel Properties, Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
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.
IFF / International Flavors & Fragrances 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.
ULTA / Ulta Beauty, 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
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
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
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.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
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
AMGN / Amgen Inc.
AEE / Ameren Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
INCY / Incyte Corporation
GD / General Dynamics Corporation
SEDG / SolarEdge Technologies, Inc.
OSK / Oshkosh Corporation
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HOUS / Anywhere Real Estate Inc.
/ Wyndham Destinations, Inc.
TXG / 10x Genomics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PLD / Prologis, Inc.
YTRA / Yatra Online, Inc.
OMI / Accendra Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NVEE / NV5 Global, Inc.
QTWO / Q2 Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
VRNS / Varonis Systems, Inc.
COUP / Coupa Software Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
DVA / DaVita Inc.
IRBT / iRobot Corporation
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
K / Kellanova
DOV / Dover Corporation
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
ETRN / Equitrans Midstream Corporation
AABA / Altaba Inc
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
NVT / nVent Electric plc
FTXP / Foothills Exploration, Inc.
CERN / Cerner Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQT / EQT Corporation
APTS / Preferred Apartment Communities Inc - Class A
IPGP / IPG Photonics Corporation
BAX / Baxter International Inc.
WRK / WestRock Company
CHX / ChampionX Corporation
SAIC / Science Applications International Corporation
FITB / Fifth Third Bancorp
DXYN / The Dixie Group, Inc.
EMN / Eastman Chemical Company
PDCO / Patterson Companies, Inc.
TEL / TE Connectivity plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NWL / Newell Brands Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ADNT / Adient plc
BWA / BorgWarner Inc.
FLR / Fluor Corporation
BFH / Bread Financial Holdings, Inc.
CAG / Conagra Brands, Inc.
NP / Neptune Insurance Holdings Inc.
BB / BlackBerry Limited
GM / General Motors Company
SSY / SunLink Health Systems, Inc.
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
RDS.B / Shell Plc - ADR
ADM / Archer-Daniels-Midland Company
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
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.
NVR / NVR, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
HUM / Humana Inc.
CNC / Centene Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VRSN / VeriSign, Inc.
CI / The Cigna Group
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEN / Gen Digital Inc.
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.
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
CSX / CSX Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
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
PVH / PVH Corp.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams 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
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
MS / Morgan Stanley
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
APA / APA Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
JHG / Janus Henderson Group plc
MKC / McCormick & Company, Incorporated
TGNA / TEGNA Inc.
PSX / Phillips 66
HSY / The Hershey Company
IVZ / Invesco Ltd.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TPH / Tri Pointe Homes, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
M / Macy's, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation