Market Value684,289
Total Holdings439
File Date2024-05-15
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)
CL / Colgate-Palmolive Company
NS / NuStar Energy L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
RVTY / Revvity, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CC / The Chemours Company
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
BOKF / BOK Financial Corporation
CMA / Comerica Incorporated
ETR / Entergy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
ES / Eversource Energy
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
CMS.PRB / Consumers Energy Company - Preferred Stock
MGM / MGM Resorts International
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
ROG / Rogers Corporation
OSIS / OSI Systems, Inc.
OTIS / Otis Worldwide Corporation
ALTO / Alto Ingredients, Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NBTB / NBT Bancorp Inc.
RXO / RXO, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
WASH / Washington Trust Bancorp, Inc.
QRVO / Qorvo, Inc.
SNV / Synovus Financial Corp.
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
UAA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
0Q0 / StoneCo Ltd.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
EIX / Edison International
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RUN / Sunrun Inc.
WWD / Woodward, Inc.
XPO / XPO, Inc.
WBS / Webster Financial Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGSYQ / Capital Growth Systems, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
AB / AllianceBernstein Holding L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
B / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
ADBE / Adobe Inc.
WSBC / WesBanco, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
CHCO / City Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COLB / Columbia Banking System, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
PGNPQ / Paragon Offshore plc
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
PARA / Paramount Global
FI / Fiserv, Inc.
KO / The Coca-Cola Company
FIBK / First Interstate BancSystem, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ALLE / Allegion plc
AAPL / Apple Inc.
TRMK / Trustmark Corporation
IR / Ingersoll Rand Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPID / Rapid Micro Biosystems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GXO / GXO Logistics, Inc.
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
INGR / Ingredion Incorporated
WMT / Walmart Inc.
KAMN / Kaman Corporation
BA / The Boeing Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
FTRE / Fortrea Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NEU / NewMarket Corporation
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STAG / STAG Industrial, Inc.
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLTO / Veralto Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
BKH * / Black Hills Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCI / Service Corporation International
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
RLYB / Rallybio Corporation
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
BML.PRG / Bank of America Corporation - Preferred Stock
DJT / Trump Media & Technology Group Corp.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFBC / First Financial Bancorp.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLN / Talen Energy Corporation
ELF / e.l.f. Beauty, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KTB / Kontoor Brands, Inc.
PFE / Pfizer Inc.
GUT / The Gabelli Utility Trust
IOT / Samsara Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
IAU / iShares Gold Trust
STT / State Street Corporation
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
HAO / Haoxi Health Technology Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
MFC / Manulife Financial Corporation
AUB / Atlantic Union Bankshares Corporation
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
HLI / Houlihan Lokey, Inc.
DUK.PR.A / Duke Energy Corporation - Preferred Stock
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB.PRA / U.S. Bancorp - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
EVLV / Evolv Technologies Holdings, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
/ Valley National Bancorp
BAX / Baxter International Inc.
CRNC / Cerence Inc.
ATAI / Atai Life Sciences N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
SPLK / Splunk Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
CEG / Constellation Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSFS / WSFS Financial Corporation
ATO / Atmos Energy Corporation
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
SAVA / Cassava Sciences, Inc.
FATE / Fate Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
MET.PRF / MetLife, Inc. - Preferred Stock
NWL / Newell Brands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LH / Labcorp Holdings Inc.
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DSHK / Drive Shack Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BCSF / Bain Capital Specialty Finance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
/ Sandoz Group AG
ADX / Adams Diversified Equity Fund, Inc.
IP / International Paper Company
SMCI / Super Micro Computer, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
NYCB / Flagstar Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DCOM / Dime Community Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
ITRI / Itron, Inc.
CBU / Community Financial System, Inc.
GBCI / Glacier Bancorp, Inc.
APH / Amphenol Corporation
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRP / TC Energy Corporation
AUPH / Aurinia Pharmaceuticals Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTRG / Essential Utilities, Inc.
LEA / Lear Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMBC / Embecta Corp.
TTWO / Take-Two Interactive Software, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
KD / Kyndryl Holdings, Inc.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
STBA / S&T Bancorp, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PLD / Prologis, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGA / Magna International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
AHCO / AdaptHealth Corp.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
OXLC / Oxford Lane Capital Corp.
TSCO / Tractor Supply Company
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.