Market Value224,605,953
Total Holdings414
File Date2023-12-20
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)
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLS / Flowserve Corporation
AIG / American International Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KTB / Kontoor Brands, Inc.
/ Wyndham Destinations, Inc.
HXL / Hexcel Corporation
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WDC / Western Digital Corporation
FOXA / Fox Corporation
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
TXG / 10x Genomics, Inc.
BALL / Ball Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDDY / GoDaddy Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTRA / Coterra Energy Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
SAVE / Spirit Airlines, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
WYNN / Wynn Resorts, Limited
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
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.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PTON / Peloton Interactive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVT / nVent Electric plc
FFIV / F5, Inc.
DKNG / DraftKings Inc.
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
SMAR / Smartsheet Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
NOMD / Nomad Foods Limited
CF / CF Industries Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
GSKY / GreenSky Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
HRL / Hormel Foods Corporation
EIX / Edison International
DHR / Danaher Corporation
COP / ConocoPhillips
NTRS / Northern Trust Corporation
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
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.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SSY / SunLink Health Systems, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
NP / Neenah Inc
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
NEM / Newmont Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KDP / Keurig Dr Pepper Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SO / The Southern Company
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HPQ / HP Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ICLR / ICON Public Limited Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies 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
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ATRC / AtriCure, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
APA / APA Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
SNA / Snap-on Incorporated
KEY / KeyCorp
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
IEX / IDEX Corporation