Market Value170,576,358
Total Holdings379
File Date2023-10-11
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)
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
QRTEA / Qurate Retail Inc - Series A
DOX / Amdocs Limited
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJM / The J. M. Smucker Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNW / Pinnacle West Capital Corporation
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KLAC / KLA Corporation
MMM / 3M Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PCYO / Pure Cycle Corporation
GOLD / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
PNC / The PNC Financial Services Group, Inc.
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
GE / General Electric Company
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
RY / Royal Bank of Canada
ABT / Abbott Laboratories
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
CSX / CSX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
AZO / AutoZone, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CB / Chubb Limited
BUSE / First Busey Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DE / Deere & Company
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
INBK / First Internet Bancorp
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICUI / ICU Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFC / V.F. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CEG / Constellation Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFG / National Fuel Gas Company
CMI / Cummins Inc.
CNC / Centene Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVB / AvalonBay Communities, Inc.
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RUN / Sunrun Inc.
THFF / First Financial Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
SHOP / Shopify Inc.
ECL / Ecolab Inc.
TDC / Teradata Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
NXST / Nexstar Media Group, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
GABC / German American Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
AMLI / American Lithium Corp.
AXP / American Express Company
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
CPRT / Copart, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
MED / Medifast, Inc.
ADX / Adams Diversified Equity Fund, Inc.
/ GE HealthCare Technologies, Inc.
PPL / PPL Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CASY / Casey's General Stores, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NDLS / Noodles & Company
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
TRHC / Tabula Rasa HealthCare Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RYN / Rayonier Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WTER / The Alkaline Water Company Inc.
SO / The Southern Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
KTB / Kontoor Brands, Inc.
TJX / The TJX Companies, Inc.
MSEX / Middlesex Water Company
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
PCG / PG&E Corporation
FTI / TechnipFMC plc