Market Value792,808,894
Total Holdings390
File Date2024-11-14
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)
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
RGLS / Regulus Therapeutics Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
AMCR / Amcor plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXST / Nexstar Media Group, Inc.
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
J / Jacobs Solutions Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
L / Loews Corporation
CSX / CSX Corporation
OGN / Organon & Co.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
BB / BlackBerry Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
USA / Liberty All-Star Equity Fund
AIMI / AIM ImmunoTech Inc.
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLG / WK Kellogg Co
WBD / Warner Bros. Discovery, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OLN / Olin Corporation
INCY / Incyte Corporation
VTRS / Viatris Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
FLG / Flagstar Financial, Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
K / Kellanova
DOW / Dow Inc.
LAM RESEARCH CORP / (512807108)
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
MBC / MasterBrand, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
ESE / ESCO Technologies Inc.
PFIS / Peoples Financial Services Corp.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLE / Allegion plc
ETRN / Equitrans Midstream Corporation
CVM / CEL-SCI Corporation
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
UA / Under Armour, Inc.
FOXA / Fox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWL / Newell Brands Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DHR / Danaher Corporation
MU / Micron Technology, Inc.
DG / Dollar General Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SRE / Sempra
GUT / The Gabelli Utility Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAP / The Gap, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIX / Edison International
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DCOM / Dime Community Bancshares, Inc.
SJM / The J. M. Smucker Company
LPRO / Open Lending Corporation
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTB / M&T Bank Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ADM / Archer-Daniels-Midland Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NBTB / NBT Bancorp Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWFL / Norwood Financial Corp.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
CRSP / CRISPR Therapeutics AG
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DKNG / DraftKings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGT / The Gabelli Multimedia Trust Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHYS / Sprott Physical Gold Trust
FIS / Fidelity National Information Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HD / The Home Depot, Inc.
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
RDDT / Reddit, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DE / Deere & Company
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EOG / EOG Resources, Inc.
RBBN / Ribbon Communications Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
DJT / Trump Media & Technology Group Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEN / Lennar Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TDC / Teradata Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLV / iShares Silver Trust
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LIN / Linde plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
CROX / Crocs, Inc.
GAB / The Gabelli Equity Trust Inc.
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated
MLPA / Global X Funds - Global X MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
CVX / Chevron Corporation
DGII / Digi International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WM / Waste Management, Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
FNV / Franco-Nevada Corporation
GUT / The Gabelli Utility Trust
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MEDP / Medpace Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
ZIMV / ZimVie Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WTM / White Mountains Insurance Group, Ltd.
STAG / STAG Industrial, Inc.
VBIV / VBI Vaccines Inc.
TMP / Tompkins Financial Corporation
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBRA / Zebra Technologies Corporation
VKQ / Invesco Municipal Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
AMGN / Amgen Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
NFG / National Fuel Gas Company
COHR / Coherent Corp.
BN / Brookfield Corporation
NEE / NextEra Energy, Inc.
FISI / Financial Institutions, Inc.
SOLV / Solventum Corporation
AGEN / Agenus Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KD / Kyndryl Holdings, Inc.
UBS / UBS Group AG
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
AGCO / AGCO Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
MO / Altria Group, Inc.