Market Value224,605,953
Total Holdings414
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.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
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.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
AON / Aon plc
PCAR / PACCAR Inc
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
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.
VRSN / VeriSign, Inc.
PNR / Pentair plc
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FLS / Flowserve Corporation
AIG / American International Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KTB / Kontoor Brands, Inc.
/ Wyndham Destinations, Inc.
HXL / Hexcel Corporation
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WDC / Western Digital Corporation
FOXA / Fox Corporation
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
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.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
BATRA / Atlanta Braves Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
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
MODG / Topgolf Callaway Brands Corp.
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
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
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
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IPG / The Interpublic Group of Companies, Inc.
SAVE / Spirit Airlines, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
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
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PTON / Peloton Interactive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLD / Prologis, Inc.
NVT / nVent Electric plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVA / DaVita Inc.
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
GSKY / GreenSky Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
HRL / Hormel Foods Corporation
WRK / WestRock Company
EIX / Edison International
COP / ConocoPhillips
FITB / Fifth Third Bancorp
57772K101 / Maxim Integrated Products Inc.
INCY / Incyte Corporation
SSY / SunLink Health Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
NP / Neptune Insurance Holdings Inc.
CAG / Conagra Brands, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VFC / V.F. Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROST / Ross Stores, 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
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.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DKNG / DraftKings Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KR / The Kroger Co.
HUM / Humana Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
TXT / Textron Inc.
CI / The Cigna Group
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
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
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.
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
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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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
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
AZO / AutoZone, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ICLR / ICON Public Limited Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies 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.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ATRC / AtriCure, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
APA / APA Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab 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.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
DG / Dollar General Corporation
F / Ford Motor Company
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
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
HSY / The Hershey Company
SNA / Snap-on Incorporated
KEY / KeyCorp
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
IEX / IDEX Corporation