Market Value135,113,315
Total Holdings466
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)
LMT / Lockheed Martin Corporation
CB / Chubb Limited
REG / Regency Centers Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
GEN / Gen Digital 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.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DXC / DXC Technology Company
C / Citigroup Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQT / EQT Corporation
YUMC / Yum China Holdings, Inc.
JBGS / JBG SMITH Properties
NVEE / NV5 Global, Inc.
DVN / Devon Energy Corporation
CONE / CyrusOne Inc
FFIV / F5, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
COUP / Coupa Software Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RVTY / Revvity, Inc.
ETR / Entergy Corporation
FL / Foot Locker, Inc.
ASIX / AdvanSix Inc.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
EIX / Edison International
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
KLAC / KLA Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
CTRA / Coterra Energy Inc.
STOR / Store Capital Corp
IRBT / iRobot Corporation
57772K101 / Maxim Integrated Products Inc.
MFGP / Micro Focus International Plc - ADR
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
MODG / Topgolf Callaway Brands Corp.
AMSWA / American Software Inc. - Class A
NTRS / Northern Trust Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QTWO / Q2 Holdings, Inc.
CDK / CDK Global Inc
AAPL / Apple Inc.
DIS / The Walt Disney Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MCD / McDonald's Corporation
BKR / Baker Hughes Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
GM / General Motors Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
YTRA / Yatra Online, Inc.
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
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
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.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
NP / Neenah Inc
AABA / Altaba Inc
BB / BlackBerry Limited
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
TRIP / Tripadvisor, Inc.
CVM / CEL-SCI Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CERN / Cerner Corp.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
INCY / Incyte Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
GL / Globe Life Inc.
RTX / RTX Corporation
DHIL / Diamond Hill Investment Group, Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, 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
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ACN / Accenture plc
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
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
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
HPQ / HP Inc.
PSX / Phillips 66
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
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
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
PTC / PTC Inc.
HSIC / Henry Schein, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
K / Kellanova
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
RES / RPC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
PGR / The Progressive 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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
INTU / Intuit Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, 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.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
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
MCO / Moody's Corporation
M / Macy's, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IP / International Paper Company
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
MAS / Masco Corporation
TPH / Tri Pointe Homes, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
TTD / The Trade Desk, Inc.
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
UNM / Unum Group
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation