Market Value382,296,942
Total Holdings228
File Date2023-11-13
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)
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MS / Morgan Stanley
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
HSY / The Hershey Company
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ON / ON Semiconductor Corporation
PFG / Principal Financial Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STLD / Steel Dynamics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAX / Baxter International Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OXY / Occidental Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LKQ / LKQ Corporation
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTC / PTC Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDM / Northern Dynasty Minerals Ltd.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
HWM / Howmet Aerospace Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
INDP / Indaptus Therapeutics, Inc.
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AXP / American Express Company
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
NEM / Newmont Corporation
KBR / KBR, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
IXN / iShares Trust - iShares Global Tech ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
K / Kellanova
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
ES / Eversource Energy
TGT / Target Corporation
ORCL / Oracle Corporation
HOPE / Hope Bancorp, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
MCK / McKesson Corporation
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DC / Dakota Gold Corp.
TTWO / Take-Two Interactive Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
FTNT / Fortinet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NJR / New Jersey Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
BRO / Brown & Brown, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ROIC / Retail Opportunity Investments Corp.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EG / Everest Group, Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHM / PulteGroup, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.