Market Value172,946,158
Total Holdings400
File Date2023-10-30
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)
AIG / American International Group, Inc.
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
IP / International Paper Company
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
JOE / The St. Joe Company
SEE / Sealed Air Corporation
SXI / Standex International Corporation
BKNG / Booking Holdings Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AWR / American States Water Company
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
ACCO / ACCO Brands Corporation
WWW / Wolverine World Wide, Inc.
FLNC / Fluence Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
GE / General Electric Company
SO / The Southern Company
DFS / Discover Financial Services
VYX / NCR Voyix Corporation
PSA / Public Storage
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBC / MasterBrand, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
KD / Kyndryl Holdings, Inc.
ITT / ITT Inc.
PARA / Paramount Global
SRCL / Stericycle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMI / Valmont Industries, Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
ABBV / AbbVie Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KEX / Kirby Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
CRSP / CRISPR Therapeutics AG
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
SMG / The Scotts Miracle-Gro Company
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NB / NioCorp Developments Ltd.
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ACN / Accenture plc
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
KAI / Kadant Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DLB / Dolby Laboratories, Inc.
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
BOH / Bank of Hawaii Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GXO / GXO Logistics, Inc.
KSS / Kohl's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LEA / Lear Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
C / Citigroup Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCE / BCE Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SBUX / Starbucks Corporation
DG / Dollar General Corporation
PNR / Pentair plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
BSX / Boston Scientific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
VSH / Vishay Intertechnology, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
BRT / BRT Apartments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
OGN / Organon & Co.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
DOV / Dover Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
CPK / Chesapeake Utilities Corporation
XPO / XPO, Inc.
VFC / V.F. Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
ABM / ABM Industries Incorporated
COP / ConocoPhillips
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DXC / DXC Technology Company
WERN / Werner Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
V / Visa Inc.
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AA / Alcoa Corporation
BA / The Boeing Company
BDX / Becton, Dickinson and Company
DE / Deere & Company
BAX / Baxter International Inc.
FAST / Fastenal Company
K / Kellanova
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
WEN / The Wendy's Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ACM / AECOM
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
SLVM / Sylvamo Corporation
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
SON / Sonoco Products Company
KMT / Kennametal Inc.
HE / Hawaiian Electric Industries, Inc.
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
GAIN / Gladstone Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
CLMB / Climb Global Solutions, Inc.
/ iShares Morningstar Mid-Cap Value ETF
CXH / MFS Investment Grade Municipal Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FITB / Fifth Third Bancorp
UBP.PRH / Urstadt Biddle Properties Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDCO / Patterson Companies, Inc.
/ GE HealthCare Technologies, Inc.
COO / The Cooper Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
JPS / Nuveen Preferred & Income Securities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
TXT / Textron Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CABO / Cable One, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OTTR / Otter Tail Corporation
WRK / WestRock Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EIM / Eaton Vance Municipal Bond Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CI / The Cigna Group
NGVT / Ingevity Corporation
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
PDM / Piedmont Realty Trust, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
GOOD / Gladstone Commercial Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
ZIMV / ZimVie Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.