Market Value140,801,824
Total Holdings394
File Date2023-12-18
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)
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
EIX / Edison International
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
HPS / John Hancock Preferred Income Fund III
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
APAM / Artisan Partners Asset Management Inc.
ES / Eversource Energy
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
NOV / NOV Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DD / DuPont de Nemours, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LEA / Lear Corporation
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AEE / Ameren Corporation
KNF / Knife River Corporation
POR / Portland General Electric Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
C / Citigroup Inc.
MDU / MDU Resources Group, Inc.
ELV / Elevance Health, Inc.
HES / Hess Corporation
GRMN / Garmin Ltd.
MMM / 3M Company
PAYX / Paychex, Inc.
ERC / Allspring Multi-Sector Income Fund
NS / NuStar Energy L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IFF / International Flavors & Fragrances Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PBT / Permian Basin Royalty Trust
NVST / Envista Holdings Corporation
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DG / Dollar General Corporation
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
CEG / Constellation Energy Corporation
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KR / The Kroger Co.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JFR / Nuveen Floating Rate Income Fund
FTS / Fortis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OC / Owens Corning
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
SNA / Snap-on Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BGY / BlackRock Enhanced International Dividend Trust
KTB / Kontoor Brands, Inc.
STBA / S&T Bancorp, Inc.
ARES / Ares Management Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DAR / Darling Ingredients Inc.
TJX / The TJX Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SEE / Sealed Air Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CFG / Citizens Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
SUM / Summit Materials, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
OGE / OGE Energy Corp.
ECL / Ecolab Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMP / Magellan Midstream Partners L.P.
US6707004007 / Nuveen Preferred Securities Fund
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
RL / Ralph Lauren Corporation
HUM / Humana Inc.
LIN / Linde plc
MA / Mastercard Incorporated
FAST / Fastenal Company
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
AXP / American Express Company
PBF / PBF Energy Inc.
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
FSLR / First Solar, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMBC / Embecta Corp.
DOW / Dow Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MS / Morgan Stanley
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
JQC / Nuveen Credit Strategies Income Fund
CTSH / Cognizant Technology Solutions Corporation
INGR / Ingredion Incorporated
OGS / ONE Gas, Inc.
AXON / Axon Enterprise, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
K / Kellanova
LARK / Landmark Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCI.B / Rogers Communications Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
CAH / Cardinal Health, Inc.
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
HUN / Huntsman Corporation
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
FCNCA / First Citizens BancShares, Inc.
CFFN / Capitol Federal Financial, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MP / MP Materials Corp.
COR / Cencora, Inc.
DHR / Danaher Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IP / International Paper Company
CSCO / Cisco Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
J / Jacobs Solutions Inc.
CC / The Chemours Company
NTR / Nutrien Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation