Market Value133,746,909
Total Holdings484
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)
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
SO / The Southern Company
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
EOG / EOG Resources, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MODG / Topgolf Callaway Brands Corp.
DXC / DXC Technology Company
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
WRK / WestRock Company
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
INCY / Incyte Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNIT / Unity Group LLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
XEC / Cimarex Energy Co.
DVA / DaVita Inc.
KEY / KeyCorp
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
EIX / Edison International
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
57772K101 / Maxim Integrated Products Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
GT / The Goodyear Tire & Rubber Company
CHX / ChampionX Corporation
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
CERN / Cerner Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
AABA / Altaba Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COUP / Coupa Software Inc
FRC / First Republic Bank
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSF / RiverNorth Capital and Income Fund, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DXYN / The Dixie Group, Inc.
NTRS / Northern Trust Corporation
IRBT / iRobot Corporation
QTWO / Q2 Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
SSY / SunLink Health Systems, Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
YTRA / Yatra Online, Inc.
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
UNM / Unum Group
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
NP / Neenah Inc
AKAM / Akamai Technologies, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
RDS.B / Shell Plc - ADR
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
NVEE / NV5 Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GL / Globe Life Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHIL / Diamond Hill Investment Group, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
RES / RPC, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
CSX / CSX 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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
GEN / Gen Digital Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
K / Kellanova
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
PSA / Public Storage
MU / Micron Technology, Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
CGNX / Cognex Corporation
WH / Wyndham Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HLT / Hilton Worldwide Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
RF / Regions Financial Corporation
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation