Market Value1,053,463,041
Total Holdings167
File Date2025-02-14
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)
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MU / Micron Technology, Inc.
AXP / American Express Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AOS / A. O. Smith Corporation
EIX / Edison International
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WFC / Wells Fargo & Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
GE / General Electric Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
PLUG / Plug Power Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GOOGL / Alphabet Inc.
PSA / Public Storage
RTX / RTX Corporation
NOW / ServiceNow, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
SYK / Stryker Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MTW / The Manitowoc Company, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
HSY / The Hershey Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
COP / ConocoPhillips
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMTM / Amentum Holdings, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NBTB / NBT Bancorp Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
WTRG / Essential Utilities, Inc.
GEHC / GE HealthCare Technologies Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
SPCE / Virgin Galactic Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
LAAC / Lithium Argentina AG
KMI / Kinder Morgan, Inc.
EVBN / Evans Bancorp, Inc.
TMP / Tompkins Financial Corporation
YNDX / Yandex N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KEY / KeyCorp
GDV / The Gabelli Dividend & Income Trust
SOLV / Solventum Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZS / Zscaler, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
FE / FirstEnergy Corp.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
MATX / Matson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RUM / Rumble Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
INTC / Intel Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KNF / Knife River Corporation
SEDG / SolarEdge Technologies, Inc.
BMI / Badger Meter, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CHTR / Charter Communications, Inc.
SHOP / Shopify Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DKS / DICK'S Sporting Goods, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
PARA / Paramount Global
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
AROW / Arrow Financial Corporation
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
BIRK / Birkenstock Holding plc
DUK / Duke Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
AMSC / American Superconductor Corporation
FSLR / First Solar, Inc.
CME / CME Group Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
ROKU / Roku, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
EMN / Eastman Chemical Company
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
EBGEF / Enbridge Inc. - Preferred Stock
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LAC / Lithium Americas Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
APH / Amphenol Corporation
QSR / Restaurant Brands International Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
KLG / WK Kellogg Co
KHC / The Kraft Heinz Company
LIN / Linde plc
CPK / Chesapeake Utilities Corporation
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.