Market Value107,142,392
Total Holdings554
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)
CB / Chubb Limited
SLM / SLM Corporation
ASIX / AdvanSix Inc.
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
PSA / Public Storage
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
R / Ryder System, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFX / Equifax Inc.
ES / Eversource Energy
NGVT / Ingevity Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
CVM / CEL-SCI Corporation
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDK / CDK Global Inc
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
BATRA / Atlanta Braves Holdings, Inc.
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
BCE / BCE Inc.
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
FRT / Federal Realty Investment Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BTU / Peabody Energy Corporation
RVTY / Revvity, Inc.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
PBCT / People`s United Financial Inc
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DOV / Dover Corporation
AA / Alcoa Corporation
GPS / The Gap, Inc.
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAS / Masco Corporation
CPB / The Campbell's Company
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
AABA / Altaba Inc
CI / The Cigna Group
HD / The Home Depot, Inc.
NEM / Newmont Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CERN / Cerner Corp.
WBD / Warner Bros. Discovery, Inc.
UE / Urban Edge Properties
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SAIC / Science Applications International Corporation
CBRE / CBRE Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEC / Cimarex Energy Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
FLS / Flowserve Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
JBL / Jabil Inc.
TRIP / Tripadvisor, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GM / General Motors Company
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
INCY / Incyte Corporation
ILMN / Illumina, Inc.
ADNT / Adient plc
AIV / Apartment Investment and Management Company
MCD / McDonald's Corporation
SSY / SunLink Health Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BB / BlackBerry Limited
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
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.
ETR / Entergy Corporation
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
FL / Foot Locker, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
VRTV / Veritiv Corp
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
EIX / Edison International
NWSA / News Corporation
DVA / DaVita Inc.
JCI / Johnson Controls International plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
J / Jacobs Solutions Inc.
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
FTI / TechnipFMC plc
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
HTA / Healthcare Realty Trust Inc - Class A
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
ALK / Alaska Air Group, Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
AMG / Affiliated Managers Group, Inc.
CSX / CSX Corporation
SLG / SL Green Realty Corp.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
AXP / American Express Company
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
RES / RPC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPQ / HP Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
SRE / Sempra
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
ACN / Accenture plc
HAL / Halliburton Company
CVX / Chevron Corporation
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
VTR / Ventas, Inc.
MODG / Topgolf Callaway Brands Corp.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRI / Capri Holdings Limited
UA / Under Armour, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TDC / Teradata Corporation
FMC / FMC Corporation
L / Loews Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
PVH / PVH Corp.
PBI / Pitney Bowes Inc.
URBN / Urban Outfitters, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
BLD / TopBuild Corp.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
EQR / Equity Residential
TSCO / Tractor Supply Company
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
TXT / Textron Inc.
NAVI / Navient Corporation
STT / State Street Corporation
DE / Deere & Company
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
M / Macy's, Inc.
BALL / Ball Corporation
PARA / Paramount Global
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
BN / Brookfield Corporation
MTB / M&T Bank Corporation
SWN / Southwestern Energy Company
HES / Hess Corporation
FLR / Fluor Corporation
AEE / Ameren Corporation
FCPT / Four Corners Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TPH / Tri Pointe Homes, Inc.
CNX / CNX Resources Corporation
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
MDXG / MiMedx Group, Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
IP / International Paper Company
TAP / Molson Coors Beverage Company
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
GEN / Gen Digital Inc.
FAST / Fastenal Company
CUZ / Cousins Properties Incorporated
FFIV / F5, Inc.
UNM / Unum Group
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
PCG / PG&E Corporation
TRMB / Trimble Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
IEX / IDEX Corporation