Market Value183,817,738
Total Holdings474
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.
MOS / The Mosaic Company
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
T / AT&T Inc.
GSKY / GreenSky Inc - Class A
AIG / American International Group, 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.
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
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
EQT / EQT Corporation
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNR / Pentair plc
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
LUMN / Lumen Technologies, 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.
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.
TXG / 10x Genomics, 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
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
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.
SYF / Synchrony Financial
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.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, 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.
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
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
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
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
CMA / Comerica Incorporated
AEE / Ameren Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
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
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHX / ChampionX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
INN / Summit Hotel Properties, Inc.
SYNH / Syneos Health Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OUT / OUTFRONT Media Inc.
ON / ON Semiconductor Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
DXYN / The Dixie Group, Inc.
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
K / Kellanova
BAX / Baxter International Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVT / nVent Electric plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
TRMK / Trustmark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BFH / Bread Financial Holdings, Inc.
CTXS / Citrix Systems, Inc.
ETRN / Equitrans Midstream Corporation
AABA / Altaba Inc
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
NVR / NVR, Inc.
WRK / WestRock Company
ADNT / Adient plc
BB / BlackBerry Limited
UNM / Unum Group
FITB / Fifth Third Bancorp
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MKC / McCormick & Company, Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INCY / Incyte Corporation
FLR / Fluor Corporation
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
SSY / SunLink Health Systems, Inc.
CVM / CEL-SCI Corporation
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
NP / Neptune Insurance Holdings Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
TRIP / Tripadvisor, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CERN / Cerner Corp.
CTRA / Coterra Energy Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
PLD / Prologis, Inc.
MS / Morgan Stanley
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
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
SRCL / Stericycle, Inc.
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUM / Humana Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CI / The Cigna Group
HAL / Halliburton Company
INTU / Intuit Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GEN / Gen Digital Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
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.
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
CSX / CSX Corporation
ETN / Eaton Corporation plc
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABBV / AbbVie Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
SEDG / SolarEdge Technologies, Inc.
AGX / Argan, 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
WAT / Waters Corporation
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
APA / APA Corporation
DFS / Discover Financial Services
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
WELL / Welltower Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
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.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
EFX / Equifax 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
CVS / CVS Health Corporation
SYK / Stryker Corporation
FTXP / Foothills Exploration, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
HOUS / Anywhere Real Estate Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
MAR / Marriott International, Inc.
JHG / Janus Henderson Group plc
TGNA / TEGNA Inc.
PSX / Phillips 66
HSY / The Hershey Company
IP / International Paper Company
IVZ / Invesco Ltd.
ES / Eversource Energy
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, 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
TEL / TE Connectivity plc
FLS / Flowserve Corporation
TPR / Tapestry, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation