Market Value184,930,899
Total Holdings437
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
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
BWA / BorgWarner Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
GDDY / GoDaddy Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
CLX / The Clorox Company
TXG / 10x Genomics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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.
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
INCY / Incyte Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEDG / SolarEdge Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
KEY / KeyCorp
WPP / WPP plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IFF / International Flavors & Fragrances Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NVT / nVent Electric plc
NOMD / Nomad Foods Limited
APTS / Preferred Apartment Communities Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMAR / Smartsheet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KLAC / KLA Corporation
CERN / Cerner Corp.
WH / Wyndham Hotels & Resorts, Inc.
SGEN / Seagen Inc
EIX / Edison International
MOS / The Mosaic Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
DHR / Danaher Corporation
MSFT / Microsoft Corporation
CVM / CEL-SCI Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
APTV / Aptiv PLC
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
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
SSY / SunLink Health Systems, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
AMZN / Amazon.com, Inc.
NP / Neenah Inc
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
XLNX / Xilinx, Inc.
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
GD / General Dynamics 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.
FND / Floor & Decor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
EMR / Emerson Electric Co.
CSX / CSX Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFC / Truist Financial Corporation
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
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEM / Newmont Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
ISRG / Intuitive Surgical, 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
SBUX / Starbucks Corporation
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
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
APA / APA Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
C / Citigroup Inc.
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
USO / United States Oil Fund, LP - Limited Partnership
MAS / Masco Corporation
KTB / Kontoor Brands, Inc.
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FLS / Flowserve Corporation
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.