Market Value155,989,591
Total Holdings336
File Date2023-07-14
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)
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOXA / Fox Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EG / Everest Group, Ltd.
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCG / PG&E Corporation
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
ALC / Alcon Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LDOS / Leidos Holdings, Inc.
/ GE HealthCare Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ZI / ZoomInfo Technologies Inc.
TWLO / Twilio Inc.
EQH / Equitable Holdings, Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
FG / F&G Annuities & Life, Inc.
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
ABNB / Airbnb, Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
RYN / Rayonier Inc.
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
STZ / Constellation Brands, Inc.
AMLI / American Lithium Corp.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SNAP / Snap Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ICUI / ICU Medical, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
INBK / First Internet Bancorp
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
BAX / Baxter International Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
CB / Chubb Limited
HAL / Halliburton Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
CDW / CDW Corporation
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
GM / General Motors Company
GE / General Electric Company
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEAM / Atlassian Corporation
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
IAC / IAC Inc.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
SEE / Sealed Air Corporation
GABC / German American Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
ONB / Old National Bancorp
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THFF / First Financial Corporation
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
BUSE / First Busey Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DTM / DT Midstream, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AJG / Arthur J. Gallagher & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
MDB / MongoDB, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
AXP / American Express Company
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
FMC / FMC Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
CPRT / Copart, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
BA / The Boeing Company
CC / The Chemours Company
ECL / Ecolab Inc.
MED / Medifast, Inc.
WTER / The Alkaline Water Company Inc.
HON / Honeywell International Inc.
MSEX / Middlesex Water Company
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
FTI / TechnipFMC plc
CLX / The Clorox Company
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited