Market Value125,985,583
Total Holdings508
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)
VREX / Varex Imaging Corporation
REG / Regency Centers Corporation
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
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.
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
ASIX / AdvanSix Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
M / Macy's, Inc.
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
MHK / Mohawk Industries, Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BFB / Brown-Forman Corp. - Class B
UAA / Under Armour, Inc.
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, 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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
MODG / Topgolf Callaway Brands Corp.
DXC / DXC Technology Company
NWSA / News Corporation
SIG / Signet Jewelers Limited
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
BFH / Bread Financial Holdings, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AIZ / Assurant, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
CDK / CDK Global Inc
INCY / Incyte Corporation
CNX / CNX Resources Corporation
/ Wyndham Destinations, Inc.
OGS / ONE Gas, Inc.
MUR / Murphy Oil Corporation
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RRC / Range Resources Corporation
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URBN / Urban Outfitters, Inc.
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
WBD / Warner Bros. Discovery, Inc.
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RVTY / Revvity, Inc.
AABA / Altaba Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAC / The Macerich Company
BCE / BCE Inc.
CUZ / Cousins Properties Incorporated
BTU / Peabody Energy Corporation
SRCL / Stericycle, Inc.
DVA / DaVita Inc.
RIG / Transocean Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
EIX / Edison International
GPS / The Gap, Inc.
AA / Alcoa Corporation
KN / Knowles Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
MAS / Masco Corporation
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
EQT / EQT Corporation
KLAC / KLA Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
UE / Urban Edge Properties
SAIC / Science Applications International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CNDT / Conduent Incorporated
DHR / Danaher Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MSFT / Microsoft Corporation
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
TDC / Teradata Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
JBL / Jabil Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
FHN / First Horizon Corporation
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
NP / Neenah Inc
APTV / Aptiv PLC
PDCO / Patterson Companies, Inc.
WMT / Walmart Inc.
HRB / H&R Block, Inc.
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
VRTV / Veritiv Corp
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BN / Brookfield Corporation
CVM / CEL-SCI Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
BB / BlackBerry Limited
FLR / Fluor Corporation
SSY / SunLink Health Systems, Inc.
PBI / Pitney Bowes Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
J / Jacobs Solutions Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
CARS / Cars.com Inc.
FTI / TechnipFMC plc
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
DKS / DICK'S Sporting Goods, Inc.
QRVO / Qorvo, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital 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
FND / Floor & Decor Holdings, Inc.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
AN / AutoNation, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
GL / Globe Life Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KIM / Kimco Realty Corporation
CI / The Cigna Group
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
L / Loews Corporation
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
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
HPQ / HP Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWL / Newell Brands Inc.
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
CMA / Comerica Incorporated
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
TPH / Tri Pointe Homes, Inc.
NYCB / Flagstar Financial, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
LEG / Leggett & Platt, Incorporated
BLD / TopBuild Corp.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
NGVT / Ingevity Corporation
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
NAVI / Navient Corporation
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MDT / Medtronic plc
RTX / RTX Corporation
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
C / Citigroup Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
HWM / Howmet Aerospace Inc.
TGNA / TEGNA Inc.
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SNAP / Snap Inc.
HES / Hess Corporation
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
FCPT / Four Corners Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
BKR / Baker Hughes Company
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
UNM / Unum Group
TRMB / Trimble Inc.
AMG / Affiliated Managers Group, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
IEX / IDEX Corporation