Market Value1,238,839,808
Total Holdings431
File Date2024-01-29
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)
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
SPLK / Splunk Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
AXP / American Express Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
FIHL / Fidelis Insurance Holdings Limited
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
APH / Amphenol Corporation
RPRX / Royalty Pharma plc
PGR / The Progressive Corporation
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HLT / Hilton Worldwide Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OCCI / OFS Credit Company, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRST / TrustCo Bank Corp NY
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDW / CDW Corporation
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLD / Prologis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFIC / MidCap Financial Investment Corporation
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
TT / Trane Technologies plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
EIC / Eagle Point Income Company Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRE / Sempra
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
GIS / General Mills, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0JCT / Intuit Inc.
DFS / Discover Financial Services
SHCR / Sharecare, Inc.
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
K / Kellanova
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNC / Centene Corporation
FERG / Ferguson Enterprises Inc.
BFA / Brown-Forman Corp. - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
BGT / BlackRock Floating Rate Income Trust
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
MCI / Barings Corporate Investors
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMW / Vmware Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BRO / Brown & Brown, Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALGN / Align Technology, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TXN / Texas Instruments Incorporated
AES / The AES Corporation
PM / Philip Morris International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLRY / Tilray Brands, Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
OGN / Organon & Co.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
GPK / Graphic Packaging Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ABBV / AbbVie Inc.
ELAN / Elanco Animal Health Incorporated
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COR / Cencora, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
XYL / Xylem Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
AON / Aon plc
XT / iShares Trust - iShares Exponential Technologies ETF
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEAM / Atlassian Corporation
HAL / Halliburton Company
AVTR / Avantor, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
INFN / Infinera Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
PODD / Insulet Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLTO / Veralto Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHI / D.R. Horton, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KVUE / Kenvue Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
WELL / Welltower Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
GM / General Motors Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
JHG / Janus Henderson Group plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AXTA / Axalta Coating Systems Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MODG / Topgolf Callaway Brands Corp.