Market Value167,369,301
Total Holdings486
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)
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
TTD / The Trade Desk, Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
FOXA / Fox Corporation
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
INN / Summit Hotel Properties, Inc.
ON / ON Semiconductor Corporation
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
GDDY / GoDaddy Inc.
BHF / Brighthouse Financial, 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
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, 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.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
CLX / The Clorox Company
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings 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)
ROST / Ross Stores, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
INCY / Incyte Corporation
SEDG / SolarEdge Technologies, Inc.
OSK / Oshkosh Corporation
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HOUS / Anywhere Real Estate Inc.
/ Wyndham Destinations, Inc.
TXG / 10x Genomics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
YTRA / Yatra Online, Inc.
OMI / Owens & Minor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NVEE / NV5 Global, Inc.
QTWO / Q2 Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
VRNS / Varonis Systems, Inc.
COUP / Coupa Software Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
DVA / DaVita Inc.
IRBT / iRobot Corporation
CB / Chubb Limited
KEY / KeyCorp
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
EIX / Edison International
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CTXS / Citrix Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETRN / Equitrans Midstream Corporation
AABA / Altaba Inc
IRM / Iron Mountain Incorporated
NVT / nVent Electric plc
CERN / Cerner Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQT / EQT Corporation
APTS / Preferred Apartment Communities Inc - Class A
IPGP / IPG Photonics Corporation
BAX / Baxter International Inc.
KLAC / KLA Corporation
CHX / ChampionX Corporation
SAIC / Science Applications International Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DXYN / The Dixie Group, Inc.
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
NWL / Newell Brands Inc.
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.
MA / Mastercard Incorporated
GE / General Electric Company
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
FLR / Fluor Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
NP / Neenah Inc
BB / BlackBerry Limited
GM / General Motors Company
SSY / SunLink Health Systems, Inc.
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NBR / Nabors Industries Ltd.
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GL / Globe Life Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
DE / Deere & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRSN / VeriSign, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
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
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTU / Intuit Inc.
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
PSX / Phillips 66
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
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
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
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEN / Gen Digital Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PVH / PVH Corp.
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
K / Kellanova
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
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
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
MS / Morgan Stanley
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
APA / APA Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
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
RTX / RTX Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
DRI / Darden Restaurants, 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.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
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.
HST / Host Hotels & Resorts, Inc.
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
VZ / Verizon Communications 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.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
JHG / Janus Henderson Group plc
MKC / McCormick & Company, Incorporated
TGNA / TEGNA Inc.
HSY / The Hershey Company
IVZ / Invesco Ltd.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TPH / Tri Pointe Homes, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
M / Macy's, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation