Market Value766,271,914
Total Holdings419
File Date2024-02-02
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)
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VBIV / VBI Vaccines Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BWA / BorgWarner Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRX / TRX Gold Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
CPNG / Coupang, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
L / Loews Corporation
CSX / CSX Corporation
OGN / Organon & Co.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
IRDM / Iridium Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVNS / Avanos Medical, Inc.
ZIMV / ZimVie Inc.
BAX / Baxter International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
RITM / Rithm Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
BF.B / Brown-Forman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INCY / Incyte Corporation
CDW / CDW Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IR / Ingersoll Rand Inc.
HBI / Hanesbrands Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SUI / Sun Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFC / Ellington Financial Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
CC / The Chemours Company
ABR / Arbor Realty Trust, Inc.
STAG / STAG Industrial, Inc.
TWO / Two Harbors Investment Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTXP / Foothills Exploration, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCCO / First Community Corporation
MET / MetLife, Inc.
PPL / PPL Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KLG / WK Kellogg Co
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
AJX / Great Ajax Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CODI / Compass Diversified
CVM / CEL-SCI Corporation
PFIS / Peoples Financial Services Corp.
INTU / Intuit Inc.
CTAS / Cintas Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
OLN / Olin Corporation
EW / Edwards Lifesciences Corporation
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
AGEN / Agenus Inc.
ETRN / Equitrans Midstream Corporation
NYCB / Flagstar Financial, Inc.
SNAP / Snap Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TMP / Tompkins Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOV / Dover Corporation
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RGLS / Regulus Therapeutics Inc.
VLTO / Veralto Corporation
RY / Royal Bank of Canada
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
WTRG / Essential Utilities, Inc.
AIMI / AIM ImmunoTech Inc.
TGT / Target Corporation
EIX / Edison International
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMCR / Amcor plc
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
DE / Deere & Company
STT / State Street Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IP / International Paper Company
OCSL / Oaktree Specialty Lending Corporation
SPGI / S&P Global Inc.
LPRO / Open Lending Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
ESE / ESCO Technologies Inc.
MBC / MasterBrand, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GGT / The Gabelli Multimedia Trust Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
DCOM / Dime Community Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
USA / Liberty All-Star Equity Fund
SYK / Stryker Corporation
UBS / UBS Group AG
CROX / Crocs, Inc.
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MAR / Marriott International, Inc.
ALLE / Allegion plc
IXJ / iShares Trust - iShares Global Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBBN / Ribbon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
CEG / Constellation Energy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
IAU / iShares Gold Trust
AGCO / AGCO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BB / BlackBerry Limited
OKE / ONEOK, Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGII / Digi International Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TDC / Teradata Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
NBTB / NBT Bancorp Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CVX / Chevron Corporation
JBL / Jabil Inc.
MSFT / Microsoft Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
BN / Brookfield Corporation
CBU / Community Financial System, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
INFU / InfuSystem Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LADR / Ladder Capital Corp
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
MKL / Markel Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
WEST / Westrock Coffee Company
NWL / Newell Brands Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
F / Ford Motor Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAIC / Science Applications International Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NWFL / Norwood Financial Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KVUE / Kenvue Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GAP / The Gap, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
ADBE / Adobe Inc.
SRE / Sempra
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
GUT / The Gabelli Utility Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
COHR / Coherent Corp.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF