Market Value138,943,853
Total Holdings475
File Date2023-12-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSKY / GreenSky Inc - Class A
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
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
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSN / VeriSign, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
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.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
FFIV / F5, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
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)
KR / The Kroger Co.
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLM / Martin Marietta Materials, Inc.
XEC / Cimarex Energy Co.
CNI / Canadian National Railway Company
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KIM / Kimco Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CFR / Cullen/Frost Bankers, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CDK / CDK Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
IRBT / iRobot Corporation
KEY / KeyCorp
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
NVT / nVent Electric plc
GT / The Goodyear Tire & Rubber Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
CHX / ChampionX Corporation
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSF / RiverNorth Capital and Income Fund, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DXYN / The Dixie Group, Inc.
COUP / Coupa Software Inc
NTRS / Northern Trust Corporation
QTWO / Q2 Holdings, Inc.
BN / Brookfield Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
SSY / SunLink Health Systems, Inc.
MCD / McDonald's Corporation
BKR / Baker Hughes Company
CERN / Cerner Corp.
APTV / Aptiv PLC
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.
FLS / Flowserve Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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
TRIP / Tripadvisor, Inc.
GE / General Electric Company
AABA / Altaba Inc
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
CVX / Chevron Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
CGNX / Cognex Corporation
AMGN / Amgen Inc.
INCY / Incyte Corporation
EIX / Edison International
NP / Neenah Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BB / BlackBerry Limited
GM / General Motors Company
CVM / CEL-SCI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQT / EQT Corporation
ASIX / AdvanSix Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ULTA / Ulta Beauty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GL / Globe Life Inc.
REG / Regency Centers Corporation
DHIL / Diamond Hill Investment Group, Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International 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
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
RES / RPC, Inc.
PAYX / Paychex, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
NWL / Newell Brands 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.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
AGIO / Agios Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
ICLR / ICON Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, 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
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
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.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
DOV / Dover Corporation
BHF / Brighthouse Financial, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
CNC / Centene Corporation
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation & plc
M / Macy's, Inc.
UNM / Unum Group
PTC / PTC Inc.
IEX / IDEX Corporation