Market Value134,362,450
Total Holdings446
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)
PSA / Public Storage
CB / Chubb Limited
UNIT / Unity Group LLC
REG / Regency Centers Corporation
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
IP / International Paper Company
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
TDG / TransDigm Group Incorporated
EQR / Equity Residential
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
GDDY / GoDaddy Inc.
BHF / Brighthouse Financial, Inc.
ES / Eversource Energy
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
SCI / Service Corporation International
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
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.
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
WRK / WestRock Company
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JBGS / JBG SMITH Properties
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
YUMC / Yum China Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
COUP / Coupa Software Inc
AMSWA / American Software Inc. - Class A
STX / Seagate Technology Holdings plc
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AES / The AES Corporation
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
CNX / CNX Resources Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
FL / Foot Locker, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ASIX / AdvanSix Inc.
BKR / Baker Hughes Company
CDK / CDK Global Inc
IVZ / Invesco Ltd.
DVA / DaVita Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
FMC / FMC Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
RSF / RiverNorth Capital and Income Fund, Inc.
CERN / Cerner Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AABA / Altaba Inc
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SSY / SunLink Health Systems, Inc.
IRBT / iRobot Corporation
CNI / Canadian National Railway Company
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
MFGP / Micro Focus International Plc - ADR
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VFC / V.F. Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
EIX / Edison International
APTV / Aptiv PLC
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
CVM / CEL-SCI Corporation
ORCL / Oracle Corporation
YTRA / Yatra Online, Inc.
ATVI / Activision Blizzard 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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
XEC / Cimarex Energy Co.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GE / General Electric Company
GM / General Motors Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GEN / Gen Digital Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
NP / Neenah Inc
XLNX / Xilinx, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
STOR / Store Capital Corp
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics 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.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
DHIL / Diamond Hill Investment Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RES / RPC, Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
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
MDLZ / Mondelez International, Inc.
SO / The Southern Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
HPQ / HP Inc.
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
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PARA / Paramount Global
KLAC / KLA Corporation
NWL / Newell Brands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
APA / APA Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
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
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
PSX / Phillips 66
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
HSY / The Hershey Company
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
UNM / Unum Group
TPR / Tapestry, Inc.
TRMB / Trimble Inc.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.