Market Value741,269
Total Holdings464
File Date2024-11-15
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
EIX / Edison International
STBA / S&T Bancorp, Inc.
INTC / Intel Corporation
VVX / V2X, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMCI / Super Micro Computer, Inc.
NEU / NewMarket Corporation
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
STAG / STAG Industrial, Inc.
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
FI / Fiserv, Inc.
KD / Kyndryl Holdings, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BOKF / BOK Financial Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
LULU / lululemon athletica inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXO / GXO Logistics, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
MPC / Marathon Petroleum Corporation
B / Barrick Mining Corporation
MSFT / Microsoft Corporation
PARA / Paramount Global
SMG / The Scotts Miracle-Gro Company
VAC / Marriott Vacations Worldwide Corporation
NWSA / News Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
AUB / Atlantic Union Bankshares Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
0Q0 / StoneCo Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ET / Energy Transfer LP - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
AMC / AMC Entertainment Holdings, Inc.
KKR / KKR & Co. Inc.
GUT / The Gabelli Utility Trust
CNTHO / The Connecticut Light and Power Company - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GM / General Motors Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
FTRE / Fortrea Holdings Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LRCX / Lam Research Corporation
LIN / Linde plc
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
ITT / ITT Inc.
MGA / Magna International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
RUN / Sunrun Inc.
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
AAL / American Airlines Group Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FIBK / First Interstate BancSystem, Inc.
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
GBCI / Glacier Bancorp, Inc.
INDB / Independent Bank Corp.
GLD / SPDR Gold Trust
PSX / Phillips 66
URI / United Rentals, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
TT / Trane Technologies plc
MFC / Manulife Financial Corporation
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
CHCO / City Holding Company
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
IOT / Samsara Inc.
BKH * / Black Hills Corporation
GRAL / GRAIL, Inc.
WFC / Wells Fargo & Company
XPO / XPO, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBBK / NB Bancorp, Inc.
DSHK / Drive Shack Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
IR / Ingersoll Rand Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RPID / Rapid Micro Biosystems, Inc.
SOLV / Solventum Corporation
KMB / Kimberly-Clark Corporation
TLN / Talen Energy Corporation
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
D1T3RZ100 / Daimler Truck Holding AG
HAE / Haemonetics Corporation
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
RSEL / RSL Electronics Ltd.
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
IXC / iShares Trust - iShares Global Energy ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRVL / Marvell Technology, Inc.
ALLE / Allegion plc
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
RBLX / Roblox Corporation
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DTE / DTE Energy Company
CGSYQ / Capital Growth Systems, Inc.
COLB / Columbia Banking System, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UAA / Under Armour, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COR / Cencora, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
OGN / Organon & Co.
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
VTRS / Viatris Inc.
CSX / CSX Corporation
BLK / BlackRock, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
RIVN / Rivian Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
VLTO / Veralto Corporation
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
DJT / Trump Media & Technology Group Corp.
EXC / Exelon Corporation
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
CMG / Chipotle Mexican Grill, Inc.
ANET / Arista Networks Inc
WSO / Watsco, Inc.
DIS / The Walt Disney Company
KTB / Kontoor Brands, Inc.
GS / The Goldman Sachs Group, Inc.
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
LCID / Lucid Group, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SWKS / Skyworks Solutions, Inc.
RYN / Rayonier Inc.
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
UBSI / United Bankshares, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
ALTO / Alto Ingredients, Inc.
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUN / Sunoco LP - Limited Partnership
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
AHCO / AdaptHealth Corp.
KMI / Kinder Morgan, Inc.
ENPH / Enphase Energy, Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
DCOM / Dime Community Bancshares, Inc.
DUOL / Duolingo, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVLV / Evolv Technologies Holdings, Inc.
OKE / ONEOK, Inc.
WASH / Washington Trust Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLI / Houlihan Lokey, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZS / Zscaler, Inc.
FAST / Fastenal Company
CC / The Chemours Company
RPM / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITRI / Itron, Inc.
NBTB / NBT Bancorp Inc.
SNPS / Synopsys, Inc.
WBS / Webster Financial Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCE / BCE Inc.
HAO / Haoxi Health Technology Limited
DUK.PR.A / Duke Energy Corporation - Preferred Stock
CMS.PRB / Consumers Energy Company - Preferred Stock
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRG / Evergy, Inc.
HST / Host Hotels & Resorts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GUT / The Gabelli Utility Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYK / Stryker Corporation
GLP / Global Partners LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TTC / The Toro Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WSBC / WesBanco, Inc.
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
USB.PRA / U.S. Bancorp - Preferred Security
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ES / Eversource Energy
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ELF / e.l.f. Beauty, Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
CTVA / Corteva, Inc.
PGNPQ / Paragon Offshore plc