Market Value195,572,748
Total Holdings411
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)
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
GSKY / GreenSky Inc - Class A
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
AON / Aon plc
PCAR / PACCAR Inc
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
DHR / Danaher Corporation
GOOGL / Alphabet 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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
WH / Wyndham Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
KTB / Kontoor Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
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
WMB / The Williams Companies, Inc.
TXG / 10x Genomics, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, 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
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
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand 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
MODG / Topgolf Callaway Brands Corp.
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
TRV / The Travelers Companies, Inc.
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
KEY / KeyCorp
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
CTXS / Citrix Systems, Inc.
/ Wyndham Destinations, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVT / nVent Electric plc
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
APTS / Preferred Apartment Communities Inc - Class A
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
CERN / Cerner Corp.
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
SSY / SunLink Health Systems, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
NP / Neptune Insurance Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen 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
SMAR / Smartsheet Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
ES / Eversource Energy
NEM / Newmont Corporation
ATRC / AtriCure, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DFS / Discover Financial Services
CI / The Cigna Group
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard 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
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
RES / RPC, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
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
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.
IWN / iShares Trust - iShares Russell 2000 Value 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
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)
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXT / Textron Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
APA / APA Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
NOV / NOV Inc.
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
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
MMM / 3M Company
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation Ltd.
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation