Market Value162,960,337
Total Holdings378
File Date2023-01-17
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)
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
SCCO / Southern Copper Corporation
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
ZIMV / ZimVie Inc.
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEG / Constellation Energy Corporation
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
GABC / German American Bancorp, Inc.
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
ONB / Old National Bancorp
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
MDB / MongoDB, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSX / Phillips 66
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
SNOW / Snowflake Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMS / CMS Energy Corporation
EXC / Exelon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
INBK / First Internet Bancorp
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
DE / Deere & Company
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOUT / American Outdoor Brands, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
MET / MetLife, Inc.
TSCO / Tractor Supply Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SRE / Sempra
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACN / Accenture plc
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALC / Alcon Inc.
KTB / Kontoor Brands, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BUSE / First Busey Corporation
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TD / The Toronto-Dominion Bank
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
RSG / Republic Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCL / Carnival Corporation & plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDC / Teradata Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
SNAP / Snap Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
TEAM / Atlassian Corporation
BBWI / Bath & Body Works, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
DECK / Deckers Outdoor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
IAC / IAC Inc.
CDW / CDW Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
EVG / Eaton Vance Short Duration Diversified Income Fund
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
KE / Kimball Electronics, Inc.
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Kansas City Limited
BRO / Brown & Brown, Inc.
NXST / Nexstar Media Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
FMC / FMC Corporation
DOX / Amdocs Limited
RYN / Rayonier Inc.
WMT / Walmart Inc.
EG / Everest Group, Ltd.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLX / The Clorox Company
NWL / Newell Brands Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
LIN / Linde plc
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CC / The Chemours Company
KD / Kyndryl Holdings, Inc.
HES / Hess Corporation
ABNB / Airbnb, Inc.
ZI / ZoomInfo Technologies Inc.
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
HUM / Humana Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
SO / The Southern Company
APO / Apollo Global Management, Inc.
GOLD / Barrick Mining Corporation
THFF / First Financial Corporation
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
RCI / Rogers Communications Inc.
TTD / The Trade Desk, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
MAA / Mid-America Apartment Communities, Inc.
FG / F&G Annuities & Life, Inc.
DLR / Digital Realty Trust, Inc.
MED / Medifast, Inc.
WTER / The Alkaline Water Company Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MSEX / Middlesex Water Company
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.