Market Value142,784,489
Total Holdings471
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)
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
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
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, 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
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBCT / People`s United Financial Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CFR / Cullen/Frost Bankers, Inc.
ETRN / Equitrans Midstream Corporation
QRVO / Qorvo, Inc.
PRGO / Perrigo Company plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
IRBT / iRobot Corporation
KEY / KeyCorp
BATRA / Atlanta Braves Holdings, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
EIX / Edison International
GEN / Gen Digital Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
CHX / ChampionX Corporation
/ Wyndham Destinations, Inc.
GT / The Goodyear Tire & Rubber Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AABA / Altaba Inc
DXYN / The Dixie Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
APTS / Preferred Apartment Communities Inc - Class A
NVR / NVR, Inc.
CERN / Cerner Corp.
KLAC / KLA Corporation
IPGP / IPG Photonics Corporation
NVT / nVent Electric plc
OSK / Oshkosh Corporation
TD / The Toronto-Dominion Bank
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSF / RiverNorth Capital and Income Fund, Inc.
DHR / Danaher Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
QTWO / Q2 Holdings, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
YTRA / Yatra Online, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
COUP / Coupa Software Inc
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
AMGN / Amgen Inc.
INCY / Incyte Corporation
SSY / SunLink Health Systems, Inc.
NP / Neenah Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BB / BlackBerry Limited
GM / General Motors Company
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
RNST / Renasant Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GL / Globe Life Inc.
KR / The Kroger Co.
DHIL / Diamond Hill Investment Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
HPQ / HP Inc.
PSX / Phillips 66
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
CMA / Comerica Incorporated
ILMN / Illumina, Inc.
EOG / EOG Resources, 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.
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
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
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
FI / Fiserv, 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.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
M / Macy's, Inc.
WM / Waste Management, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
SRE / Sempra
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
COP / ConocoPhillips
CVS / CVS Health Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HUBB / Hubbell Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
CNC / Centene Corporation
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
FLS / Flowserve Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RF / Regions Financial Corporation
UNM / Unum Group
TRMB / Trimble Inc.
AMG / Affiliated Managers Group, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.