Market Value184,930,899
Total Holdings437
File Date2023-12-20
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
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
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
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
AON / Aon plc
PCAR / PACCAR Inc
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
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.
SJM / The J. M. Smucker Company
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.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
BWA / BorgWarner Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PNR / Pentair plc
PAYX / Paychex, 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
57772K101 / Maxim Integrated Products Inc.
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
TMO / Thermo Fisher Scientific Inc.
FTXP / Foothills Exploration, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, 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
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXG / 10x Genomics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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.
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
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.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
NVR / NVR, Inc.
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.
MCHP / Microchip Technology Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NVT / nVent Electric plc
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
APTS / Preferred Apartment Communities Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMAR / Smartsheet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CERN / Cerner Corp.
WH / Wyndham Hotels & Resorts, Inc.
WRK / WestRock Company
SGEN / Seagen Inc
EIX / Edison International
MOS / The Mosaic Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
FITB / Fifth Third Bancorp
CVM / CEL-SCI Corporation
APTV / Aptiv PLC
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SSY / SunLink Health Systems, Inc.
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
NP / Neptune Insurance Holdings Inc.
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLNX / Xilinx, 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
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
NEM / Newmont Corporation
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CI / The Cigna Group
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth 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
ABBV / AbbVie Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILMN / Illumina, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / SLB N.V.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
DOW / Dow 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.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
APA / APA Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
F / Ford Motor Company
C / Citigroup Inc.
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
USO / United States Oil Fund, LP - Limited Partnership
MAS / Masco Corporation
KTB / Kontoor Brands, Inc.
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FLS / Flowserve Corporation
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.