Market Value282,748,517
Total Holdings379
File Date2023-04-17
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)
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
PFG / Principal Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
DOX / Amdocs Limited
ATO / Atmos Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
PNW / Pinnacle West Capital Corporation
FG / F&G Annuities & Life, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMC / Vulcan Materials Company
/ GE HealthCare Technologies, Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CNC / Centene Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
OGN / Organon & Co.
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BKNG / Booking Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INBK / First Internet Bancorp
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTU / Intuit Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
SCCO / Southern Copper Corporation
BUSE / First Busey Corporation
AEE / Ameren Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
IAC / IAC Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
STX / Seagate Technology Holdings plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
KTB / Kontoor Brands, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
RYN / Rayonier Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
KD / Kyndryl Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
RBLX / Roblox Corporation
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RJF / Raymond James Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
THFF / First Financial Corporation
LHX / L3Harris Technologies, Inc.
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
DTM / DT Midstream, Inc.
DNP / DNP Select Income Fund Inc.
GOLD / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLW / Corning Incorporated
HES / Hess Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
CC / The Chemours Company
WTW / Willis Towers Watson Public Limited Company
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MDB / MongoDB, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
NEM / Newmont Corporation
CME / CME Group Inc.
ABNB / Airbnb, Inc.
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ICUI / ICU Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
SRE / Sempra
SO / The Southern Company
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZI / ZoomInfo Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
TTD / The Trade Desk, Inc.
CDW / CDW Corporation
TRHC / Tabula Rasa HealthCare Inc
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
QSR / Restaurant Brands International Inc.
SNAP / Snap Inc.
ECL / Ecolab Inc.
QRTEA / Qurate Retail Inc - Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMLI / American Lithium Corp.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
MS / Morgan Stanley
MED / Medifast, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AES / The AES Corporation
FMC / FMC Corporation
WTER / The Alkaline Water Company Inc.
MSEX / Middlesex Water Company
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.