Market Value125,401,869
Total Holdings507
File Date2023-12-22
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)
SLM / SLM Corporation
REG / Regency Centers Corporation
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
KN / Knowles Corporation
FMC / FMC Corporation
CVS / CVS Health Corporation
MUR / Murphy Oil Corporation
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
ASIX / AdvanSix Inc.
RL / Ralph Lauren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
M / Macy's, Inc.
RIG / Transocean Ltd.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
PVH / PVH Corp.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
HXL / Hexcel Corporation
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
CUZ / Cousins Properties Incorporated
NWSA / News Corporation
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
WRK / WestRock Company
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / SPDR S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
AA / Alcoa Corporation
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTU / Peabody Energy Corporation
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
TGT / Target Corporation
KSU / Kansas City Southern
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ADNT / Adient plc
CNDT / Conduent Incorporated
FRT / Federal Realty Investment Trust
MUSA / Murphy USA Inc.
NAVI / Navient Corporation
QRVO / Qorvo, Inc.
BCE / BCE Inc.
PBCT / People`s United Financial Inc
NTRS / Northern Trust Corporation
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
VREX / Varex Imaging Corporation
FHN / First Horizon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
PDCO / Patterson Companies, Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
AVGO / Broadcom Inc.
CVM / CEL-SCI Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
AN / AutoNation, Inc.
MAC / The Macerich Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AABA / Altaba Inc
MA / Mastercard Incorporated
AGIO / Agios Pharmaceuticals, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation
SAIC / Science Applications International Corporation
INCY / Incyte Corporation
CDK / CDK Global Inc
FL / Foot Locker, Inc.
UE / Urban Edge Properties
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
VRTV / Veritiv Corp
LLY / Eli Lilly and Company
TT / Trane Technologies plc
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRIP / Tripadvisor, Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVX / Chevron Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SSY / SunLink Health Systems, Inc.
CNC / Centene Corporation
FLS / Flowserve Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AIV / Apartment Investment and Management Company
OGS / ONE Gas, Inc.
BB / BlackBerry Limited
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
PBI / Pitney Bowes Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URBN / Urban Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
SWN / Southwestern Energy Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WBD / Warner Bros. Discovery, Inc.
ALK / Alaska Air Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVNS / Avanos Medical, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CERN / Cerner Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
UNM / Unum Group
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
XLNX / Xilinx, Inc.
EIX / Edison International
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
HTA / Healthcare Realty Trust Inc - Class A
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
AES / The AES Corporation
RRC / Range Resources Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
AKAM / Akamai Technologies, Inc.
SLG / SL Green Realty Corp.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
RES / RPC, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
VFC / V.F. Corporation
NWL / Newell Brands Inc.
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ILMN / Illumina, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
BLD / TopBuild Corp.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PCG / PG&E Corporation
CMI / Cummins Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
BATRA / Atlanta Braves Holdings, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
CPRI / Capri Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
TGNA / TEGNA Inc.
HSY / The Hershey Company
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MTB / M&T Bank Corporation
SNAP / Snap Inc.
HES / Hess Corporation
TDC / Teradata Corporation
FLR / Fluor Corporation
DVA / DaVita Inc.
FCPT / Four Corners Property Trust, Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
MAS / Masco Corporation
AAL / American Airlines Group Inc.
TPH / Tri Pointe Homes, Inc.
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
IP / International Paper Company
L / Loews Corporation
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
SIG / Signet Jewelers Limited
TRMB / Trimble Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
IEX / IDEX Corporation