Market Value759,770,231
Total Holdings406
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
AGEN / Agenus Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
BCE / BCE Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INFU / InfuSystem Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OCSL / Oaktree Specialty Lending Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFX / Equifax Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
CPNG / Coupang, Inc.
AAPL / Apple Inc.
OLN / Olin Corporation
MBC / MasterBrand, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PFIS / Peoples Financial Services Corp.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
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
LIN / Linde plc
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AME / AMETEK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMB / The Williams Companies, Inc.
KVUE / Kenvue Inc.
DCOM / Dime Community Bancshares, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
EXC / Exelon Corporation
L / Loews Corporation
OGN / Organon & Co.
CSX / CSX Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIMI / AIM ImmunoTech Inc.
K / Kellanova
KEY / KeyCorp
RGLS / Regulus Therapeutics Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
AMAT / Applied Materials, Inc.
GAB / The Gabelli Equity Trust Inc.
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
VBIV / VBI Vaccines Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CROX / Crocs, Inc.
NWL / Newell Brands Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESE / ESCO Technologies Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
WTM / White Mountains Insurance Group, Ltd.
DOW / Dow Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDY / Teledyne Technologies Incorporated
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KLG / WK Kellogg Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WBD / Warner Bros. Discovery, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ZIMV / ZimVie Inc.
TTWO / Take-Two Interactive Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGEN / Agenus Inc.
A / Agilent Technologies, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
CDW / CDW Corporation
UA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CC / The Chemours Company
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
WU / The Western Union Company
SNAP / Snap Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VLTO / Veralto Corporation
PYPL / PayPal Holdings, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTG / MGIC Investment Corporation
INCY / Incyte Corporation
LRCX / Lam Research Corporation
ALLE / Allegion plc
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
FOXA / Fox Corporation
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAP / The Gap, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
RDDT / Reddit, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
CRSP / CRISPR Therapeutics AG
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DKNG / DraftKings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGCO / AGCO Corporation
INTC / Intel Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GGT / The Gabelli Multimedia Trust Inc.
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
SOLV / Solventum Corporation
BB / BlackBerry Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWFL / Norwood Financial Corp.
DJT / Trump Media & Technology Group Corp.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
V / Visa Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISI / Financial Institutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
VKQ / Invesco Municipal Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNA / Snap-on Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GLW / Corning Incorporated
CBU / Community Financial System, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
BN / Brookfield Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
UBS / UBS Group AG
TSLX / Sixth Street Specialty Lending, Inc.
GUT / The Gabelli Utility Trust
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
MTB / M&T Bank Corporation
NBTB / NBT Bancorp Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
HTGC / Hercules Capital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGII / Digi International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
CTVA / Corteva, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHM / PulteGroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMP / Tompkins Financial Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NXST / Nexstar Media Group, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
LPRO / Open Lending Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
MEDP / Medpace Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RBBN / Ribbon Communications Inc.
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
GEV / GE Vernova Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
WM / Waste Management, Inc.
COHR / Coherent Corp.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
KD / Kyndryl Holdings, Inc.
NUE / Nucor Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
MUR / Murphy Oil Corporation
CVM / CEL-SCI Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.