Market Value195,572,748
Total Holdings411
File Date2023-12-20
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)
CB / Chubb Limited
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
WH / Wyndham Hotels & Resorts, Inc.
KTB / Kontoor Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
TXG / 10x Genomics, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
FOXA / Fox Corporation
CLX / The Clorox Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
YUMC / Yum China Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
KEY / KeyCorp
F / Ford Motor Company
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
CTXS / Citrix Systems, Inc.
/ Wyndham Destinations, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVT / nVent Electric plc
NOMD / Nomad Foods Limited
APTS / Preferred Apartment Communities Inc - Class A
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
CERN / Cerner Corp.
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
SSY / SunLink Health Systems, Inc.
EIX / Edison International
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
FLS / Flowserve Corporation
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
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.
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.
CVX / Chevron Corporation
AMGN / Amgen Inc.
INCY / Incyte Corporation
NP / Neenah Inc
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale 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.
SMAR / Smartsheet Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GL / Globe Life Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ATRC / AtriCure, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HPQ / HP Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
ZM / Zoom Communications Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
APA / APA Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MODG / Topgolf Callaway Brands Corp.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
MMM / 3M Company
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation