Market Value248,810,986
Total Holdings432
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
GSKY / GreenSky Inc - Class A
ATRC / AtriCure, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
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
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
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
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
PNR / Pentair plc
PAYX / Paychex, Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CBOE / Cboe Global Markets, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
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.
IFF / International Flavors & Fragrances Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
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
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
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.
NOMD / Nomad Foods Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
SAVE / Spirit Airlines, Inc.
EAT / Brinker International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
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.
AEE / Ameren Corporation
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
MODG / Topgolf Callaway Brands Corp.
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
APTS / Preferred Apartment Communities Inc - Class A
WRK / WestRock Company
SSY / SunLink Health Systems, Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
NP / Neptune Insurance Holdings Inc.
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
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
DKNG / DraftKings Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
CI / The Cigna Group
TGT / Target Corporation
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
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.
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
SPY / State Street SPDR S&P 500 ETF Trust
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
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
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
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
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.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
RES / RPC, Inc.
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
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)
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
STZ / Constellation Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MMM / 3M Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
HSY / The Hershey Company
ES / Eversource Energy
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation