Market Value129,656,986
Total Holdings482
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
LIN / Linde plc
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
WDC / Western Digital Corporation
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
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
GEN / Gen Digital Inc.
HUBB / Hubbell Incorporated
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVT / nVent Electric plc
ETRN / Equitrans Midstream Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DVA / DaVita Inc.
IRBT / iRobot Corporation
KEY / KeyCorp
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
EIX / Edison International
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
57772K101 / Maxim Integrated Products Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
NLY / Annaly Capital Management, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YTRA / Yatra Online, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CERN / Cerner Corp.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
KLAC / KLA Corporation
DXYN / The Dixie Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHX / ChampionX Corporation
CAG / Conagra Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLS / Flowserve Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
DHR / Danaher Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MSFT / Microsoft Corporation
AABA / Altaba Inc
NTRS / Northern Trust Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QTWO / Q2 Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
APTV / Aptiv PLC
WMT / Walmart Inc.
JNJ / Johnson & Johnson
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.
COUP / Coupa Software 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.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
AMGN / Amgen Inc.
SSY / SunLink Health Systems, Inc.
NP / Neenah Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BB / BlackBerry Limited
GM / General Motors Company
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
ROST / Ross Stores, 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
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
EQT / EQT Corporation
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
RNST / Renasant Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America 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.
EA / Electronic Arts Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GL / Globe Life Inc.
KR / The Kroger Co.
DHIL / Diamond Hill Investment Group, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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
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
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWL / Newell Brands Inc.
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGIO / Agios Pharmaceuticals, Inc.
PVH / PVH Corp.
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RES / RPC, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
WAT / Waters Corporation
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
ACN / Accenture plc
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
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.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
RSG / Republic Services, Inc.
PARA / Paramount Global
PSX / Phillips 66
ADSK / Autodesk, Inc.
SRE / Sempra
MMM / 3M Company
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
CB / Chubb Limited
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
C.WSA / Citigroup, Inc.
UNM / Unum Group
TRMB / Trimble Inc.
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation