Market Value736,434
Total Holdings421
File Date2025-08-15
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)
JBLU / JetBlue Airways Corporation
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHCO / City Holding Company
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ALC / Alcon Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CNI / Canadian National Railway Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBNC / First Bancorp
NTR / Nutrien Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / Manulife Financial Corporation
BKU / BankUnited, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
LLY / Eli Lilly and Company
AMR / Alpha Metallurgical Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
MS / Morgan Stanley
GXO / GXO Logistics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EKSO / Ekso Bionics Holdings, Inc.
CAVA / CAVA Group, Inc.
GUT / The Gabelli Utility Trust
JPM / JPMorgan Chase & Co.
HIFS / Hingham Institution for Savings
TGT / Target Corporation
MU / Micron Technology, Inc.
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
SWK / Stanley Black & Decker, Inc.
UBSI / United Bankshares, Inc.
CBU / Community Financial System, Inc.
FIBK / First Interstate BancSystem, Inc.
BOKF / BOK Financial Corporation
FFBC / First Financial Bancorp.
RSEL / RSL Electronics Ltd.
WSBC / WesBanco, Inc.
TRMK / Trustmark Corporation
EKSO / Ekso Bionics Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CGSYQ / Capital Growth Systems, Inc.
TLN / Talen Energy Corporation
ANGI / Angi Inc.
PGNPQ / Paragon Offshore plc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
OGN / Organon & Co.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITRI / Itron, Inc.
HAO / Haoxi Health Technology Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DSHK / Drive Shack Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WASH / Washington Trust Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
AOS / A. O. Smith Corporation
AHCO / AdaptHealth Corp.
EVLV / Evolv Technologies Holdings, Inc.
PNW / Pinnacle West Capital Corporation
STBA / S&T Bancorp, Inc.
TFC / Truist Financial Corporation
LEG / Leggett & Platt, Incorporated
COLB / Columbia Banking System, Inc.
LYB / LyondellBasell Industries N.V.
AUB / Atlantic Union Bankshares Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
LYV / Live Nation Entertainment, Inc.
NBBK / NB Bancorp, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ELF / e.l.f. Beauty, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
DUK.PR.A / Duke Energy Corporation - Preferred Stock
PFE / Pfizer Inc.
DCOM / Dime Community Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPID / Rapid Micro Biosystems, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
ABBV / AbbVie Inc.
SOLV / Solventum Corporation
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ALLE / Allegion plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NTRA / Natera, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWX / Southwest Gas Holdings, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
ETR / Entergy Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
0Q0 / StoneCo Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
GBCI / Glacier Bancorp, Inc.
K / Kellanova
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
HLI / Houlihan Lokey, Inc.
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
ITT / ITT Inc.
GEV / GE Vernova Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ANET / Arista Networks Inc
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
VRT / Vertiv Holdings Co
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
NEU / NewMarket Corporation
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
PTC / PTC Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
ABR / Arbor Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
CMS.PRB / Consumers Energy Company - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
OTIS / Otis Worldwide Corporation
OSIS / OSI Systems, Inc.
ES / Eversource Energy
ALTO / Alto Ingredients, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
RGEN / Repligen Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
SIGI / Selective Insurance Group, Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUN / Sunoco LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
UFI / Unifi, Inc.
CHD / Church & Dwight Co., Inc.
ZS / Zscaler, Inc.
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNV / Synovus Financial Corp.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
TTC / The Toro Company
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WWD / Woodward, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NBTB / NBT Bancorp Inc.
XPO / XPO, Inc.
CNR / Core Natural Resources, Inc.
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
RUN / Sunrun Inc.
DIS / The Walt Disney Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNTHO / The Connecticut Light and Power Company - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUOL / Duolingo, Inc.
SNPS / Synopsys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
OKLO / Oklo Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
CEG / Constellation Energy Corporation
SO / The Southern Company
RAL / Ralliant Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
MDT / Medtronic plc
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KTB / Kontoor Brands, Inc.
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
COR / Cencora, Inc.
LIN / Linde plc
LCID / Lucid Group, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
F / Ford Motor Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
DOC / Healthpeak Properties, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
DJT / Trump Media & Technology Group Corp.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company