Market Value188,771,228
Total Holdings404
File Date2024-01-11
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
FLNC / Fluence Energy, Inc.
/ GE HealthCare Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AIG / American International Group, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWR / American States Water Company
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTRS / Viatris Inc.
SO / The Southern Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
KLG / WK Kellogg Co
CCL / Carnival Corporation & plc
KAI / Kadant Inc.
AXP / American Express Company
CSX / CSX Corporation
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABM / ABM Industries Incorporated
BG / Bunge Global SA
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMD / Advanced Micro Devices, Inc.
DXC / DXC Technology Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PDCO / Patterson Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GOOD / Gladstone Commercial Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
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.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
AA / Alcoa Corporation
DE / Deere & Company
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
K / Kellanova
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
NATL / NCR Atleos Corporation
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
HI / Hillenbrand, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOE / The St. Joe Company
KMT / Kennametal Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBC / MasterBrand, Inc.
CABO / Cable One, Inc.
SYF / Synchrony Financial
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NB / NioCorp Developments Ltd.
BOH / Bank of Hawaii Corporation
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
OGN / Organon & Co.
BRT / BRT Apartments Corp.
ORCL / Oracle Corporation
SNAP / Snap Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
VMI / Valmont Industries, Inc.
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXT / Textron Inc.
GM / General Motors Company
DLB / Dolby Laboratories, Inc.
QSR / Restaurant Brands International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
GXO / GXO Logistics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
GAIN / Gladstone Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VRSN / VeriSign, Inc.
XPO / XPO, Inc.
TSCO / Tractor Supply Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
RVTY / Revvity, Inc.
DCI / Donaldson Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
WEN / The Wendy's Company
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WBD / Warner Bros. Discovery, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LIN / Linde plc
FBIN / Fortune Brands Innovations, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
PAG / Penske Automotive Group, Inc.
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
PSA / Public Storage
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCK / McKesson Corporation
ITT / ITT Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
VFC / V.F. Corporation
WERN / Werner Enterprises, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HELE / Helen of Troy Limited
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOG / Alphabet Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
STT / State Street Corporation
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LOW / Lowe's Companies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VSH / Vishay Intertechnology, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MMM / 3M Company
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLVM / Sylvamo Corporation
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUMN / Lumen Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INTC / Intel Corporation
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
PDM / Piedmont Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
NGVT / Ingevity Corporation
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDOC / Teladoc Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
OTTR / Otter Tail Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WWW / Wolverine World Wide, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ACCO / ACCO Brands Corporation
ENR / Energizer Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYX / NCR Voyix Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NVT / nVent Electric plc
SON / Sonoco Products Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOV / Dover Corporation
EIM / Eaton Vance Municipal Bond Fund
SRCL / Stericycle, Inc.
SBH / Sally Beauty Holdings, Inc.
APOG / Apogee Enterprises, Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
EPAC / Enerpac Tool Group Corp.
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
ZIMV / ZimVie Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1