Market Value1,025,096,673
Total Holdings336
File Date2024-07-30
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)
CVX / Chevron Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PARA / Paramount Global
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LYB / LyondellBasell Industries N.V.
DJT / Trump Media & Technology Group Corp.
LAC / Lithium Americas Corp.
LH / Labcorp Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DE / Deere & Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
WEN / The Wendy's Company
INTU / Intuit Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
T / AT&T Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
IDA / IDACORP, Inc.
BMI / Badger Meter, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
SON / Sonoco Products Company
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
AXP / American Express Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
PLUG / Plug Power Inc.
MKC / McCormick & Company, Incorporated
WBD / Warner Bros. Discovery, Inc.
YUMC / Yum China Holdings, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
BIRK / Birkenstock Holding plc
AMD / Advanced Micro Devices, Inc.
MTW / The Manitowoc Company, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
ASH / Ashland Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
CEG / Constellation Energy Corporation
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
LXP / LXP Industrial Trust
DG / Dollar General Corporation
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FTRE / Fortrea Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVBN / Evans Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
FFIC / Flushing Financial Corporation
SLB / Schlumberger Limited
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LAAC / Lithium Argentina AG
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
MAR / Marriott International, Inc.
KNF / Knife River Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
RUM / Rumble Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
SWN / Southwestern Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
MRVL / Marvell Technology, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PG / The Procter & Gamble Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDV / The Gabelli Dividend & Income Trust
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AROC / Archrock, Inc.
BX / Blackstone Inc.
NBTB / NBT Bancorp Inc.
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
MATX / Matson, Inc.
AIG / American International Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
PSA / Public Storage
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
K / Kellanova
DHR / Danaher Corporation
JNJ / Johnson & Johnson
GFS / GLOBALFOUNDRIES Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SO / The Southern Company
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BAX / Baxter International Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
PENN / PENN Entertainment, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
AMSC / American Superconductor Corporation
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
GE / General Electric Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
OGN / Organon & Co.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
EBAY / eBay Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
APA / APA Corporation
FI / Fiserv, Inc.
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
COP / ConocoPhillips
EXC / Exelon Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
GNLN / Greenlane Holdings, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
KD / Kyndryl Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPCE / Virgin Galactic Holdings, Inc.
VLTO / Veralto Corporation
TRST / TrustCo Bank Corp NY
KLG / WK Kellogg Co
SOLV / Solventum Corporation
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.