Market Value196,536,095
Total Holdings381
File Date2024-01-16
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
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(USD x1000)
Current Value
(USD x1000)
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ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
AMLI / American Lithium Corp.
NWL / Newell Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
MET / MetLife, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
NXST / Nexstar Media Group, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
TRHC / Tabula Rasa HealthCare Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICUI / ICU Medical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMC / FMC Corporation
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
F / Ford Motor Company
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COP / ConocoPhillips
MLI / Mueller Industries, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
EVRG / Evergy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
TRI / Thomson Reuters Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
VST / Vistra Corp.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
PCYO / Pure Cycle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
MODG / Topgolf Callaway Brands Corp.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KE / Kimball Electronics, Inc.
NDLS / Noodles & Company
BRO / Brown & Brown, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MSEX / Middlesex Water Company
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Kansas City Limited
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
GM / General Motors Company
GE / General Electric Company
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
LEN / Lennar Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMS / CMS Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIN / Linde plc
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
TFC / Truist Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BUSE / First Busey Corporation
RYN / Rayonier Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
TDC / Teradata Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PINS / Pinterest, Inc.
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSC / Norfolk Southern Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMI / Cummins Inc.
WTER / The Alkaline Water Company Inc.
AVB / AvalonBay Communities, Inc.
ONB / Old National Bancorp
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
DG / Dollar General Corporation
ATRI / Atrion Corporation
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
HNI / HNI Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
RACE / Ferrari N.V.
CDW / CDW Corporation
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
CLX / The Clorox Company
SO / The Southern Company
AMGN / Amgen Inc.
RUN / Sunrun Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOX / Amdocs Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
CC / The Chemours Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
SU / Suncor Energy Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
QSR / Restaurant Brands International Inc.
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
AES / The AES Corporation
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNG / RingCentral, Inc.
THFF / First Financial Corporation
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
GABC / German American Bancorp, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
ECL / Ecolab Inc.
ALB / Albemarle Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.