Market Value160,161,167
Total Holdings469
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)
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
EQR / Equity Residential
MDXG / MiMedx Group, Inc.
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
GDDY / GoDaddy Inc.
GEN / Gen Digital Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
NGVT / Ingevity Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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.
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
HXL / Hexcel Corporation
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KTB / Kontoor Brands, Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
CLX / The Clorox Company
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
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
WRK / WestRock Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
EQT / EQT Corporation
INCY / Incyte Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGNX / Cognex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HP / Helmerich & Payne, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
DOW / Dow Inc.
IRBT / iRobot Corporation
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
NVT / nVent Electric plc
AABA / Altaba Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
RSF / RiverNorth Capital and Income Fund, Inc.
KLAC / KLA Corporation
ETRN / Equitrans Midstream Corporation
IPGP / IPG Photonics Corporation
COUP / Coupa Software Inc
CHX / ChampionX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHR / Danaher Corporation
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
DXYN / The Dixie Group, Inc.
NTRS / Northern Trust Corporation
HAL / Halliburton Company
QTWO / Q2 Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
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.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GE / General Electric Company
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
EIX / Edison International
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
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.
MRK / Merck & Co., Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CVX / Chevron Corporation
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
NP / Neenah Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
BB / BlackBerry Limited
GM / General Motors Company
SSY / SunLink Health Systems, Inc.
CVM / CEL-SCI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
GD / General Dynamics Corporation
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
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GL / Globe Life Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
KR / The Kroger Co.
DHIL / Diamond Hill Investment Group, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RES / RPC, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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
WFC / Wells Fargo & Company
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.
GLW / Corning Incorporated
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
PSX / Phillips 66
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFX / Equifax Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
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
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
M / Macy's, Inc.
NDAQ / Nasdaq, 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.
SPG / Simon Property Group, Inc.
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
TTD / The Trade Desk, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
TPH / Tri Pointe Homes, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation