Market Value183,817,738
Total Holdings474
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)
MOS / The Mosaic Company
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
T / AT&T Inc.
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
TXG / 10x Genomics, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences 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
ICE / Intercontinental Exchange, Inc.
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
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KTB / Kontoor Brands, Inc.
VTR / Ventas, Inc.
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
MODG / Topgolf Callaway Brands Corp.
DXC / DXC Technology Company
CLX / The Clorox Company
PVH / PVH Corp.
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
AEE / Ameren Corporation
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
KEY / KeyCorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHX / ChampionX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
INN / Summit Hotel Properties, Inc.
SYNH / Syneos Health Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OUT / OUTFRONT Media Inc.
ON / ON Semiconductor Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
DXYN / The Dixie Group, Inc.
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FFIV / F5, Inc.
DVA / DaVita Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
EIX / Edison International
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVT / nVent Electric plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
TRMK / Trustmark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IFF / International Flavors & Fragrances Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BFH / Bread Financial Holdings, Inc.
CTXS / Citrix Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETRN / Equitrans Midstream Corporation
AABA / Altaba Inc
IRM / Iron Mountain Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
NVR / NVR, Inc.
ADNT / Adient plc
BB / BlackBerry Limited
DHR / Danaher Corporation
UNM / Unum Group
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
INCY / Incyte Corporation
FLR / Fluor Corporation
GE / General Electric Company
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
SSY / SunLink Health Systems, Inc.
PEP / PepsiCo, Inc.
CVM / CEL-SCI Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
NP / Neenah Inc
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWA / BorgWarner Inc.
GM / General Motors Company
TRIP / Tripadvisor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CERN / Cerner Corp.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NBR / Nabors Industries Ltd.
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
SRCL / Stericycle, Inc.
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SYY / Sysco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, 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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPG / The Interpublic Group of Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
RES / RPC, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
HPQ / HP Inc.
PSX / Phillips 66
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 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
NUE / Nucor Corporation
PCG / PG&E Corporation
VFC / V.F. Corporation
NWL / Newell Brands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
GEN / Gen Digital Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
SEDG / SolarEdge Technologies, Inc.
SRE / Sempra
AGX / Argan, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
K / Kellanova
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
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)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
APA / APA Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
HOUS / Anywhere Real Estate Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
MAR / Marriott International, Inc.
JHG / Janus Henderson Group plc
TGNA / TEGNA Inc.
HSY / The Hershey Company
IP / International Paper Company
IVZ / Invesco Ltd.
ES / Eversource Energy
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
FLS / Flowserve Corporation
TPR / Tapestry, Inc.
PTC / PTC Inc.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation