Market Value711,113
Total Holdings428
File Date2025-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
UBSI / United Bankshares, Inc.
CBU / Community Financial System, Inc.
RBLX / Roblox Corporation
XYL / Xylem Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
OGN / Organon & Co.
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIBK / First Interstate BancSystem, Inc.
CVX / Chevron Corporation
SWX / Southwest Gas Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOKF / BOK Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
CCOI / Cogent Communications Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FFBC / First Financial Bancorp.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
CMS.PRB / Consumers Energy Company - Preferred Stock
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENPH / Enphase Energy, Inc.
EXC / Exelon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GNRC / Generac Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
CGSYQ / Capital Growth Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
KTB / Kontoor Brands, Inc.
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
PSX / Phillips 66
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
UAA / Under Armour, Inc.
IOT / Samsara Inc.
SYK / Stryker Corporation
GRAL / GRAIL, Inc.
PARA / Paramount Global
ET / Energy Transfer LP - Limited Partnership
RYN / Rayonier Inc.
GLP / Global Partners LP - Limited Partnership
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
PFE / Pfizer Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
DE / Deere & Company
WWD / Woodward, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XPO / XPO, Inc.
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
RSEL / RSL Electronics Ltd.
TLN / Talen Energy Corporation
WSBC / WesBanco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
TRMK / Trustmark Corporation
DUOL / Duolingo, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
BKU / BankUnited, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UTG / Reaves Utility Income Fund
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
ILMN / Illumina, Inc.
EIX / Edison International
BCE / BCE Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
ELF / e.l.f. Beauty, Inc.
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
SOLV / Solventum Corporation
ED / Consolidated Edison, Inc.
EKSO / Ekso Bionics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
DUK.PR.A / Duke Energy Corporation - Preferred Stock
ITRI / Itron, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LNG / Cheniere Energy, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
SCI / Service Corporation International
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
GE / General Electric Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RUN / Sunrun Inc.
IR / Ingersoll Rand Inc.
NBTB / NBT Bancorp Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
CNR / Core Natural Resources, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMR / Alpha Metallurgical Resources, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
PKG / Packaging Corporation of America
HAO / Haoxi Health Technology Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
CHCO / City Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
ALC / Alcon Inc.
VLTO / Veralto Corporation
GLW / Corning Incorporated
NTRA / Natera, Inc.
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
PPL / PPL Corporation
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
FI / Fiserv, Inc.
WASH / Washington Trust Bancorp, Inc.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0Q0 / StoneCo Ltd.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
STBA / S&T Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
PGNPQ / Paragon Offshore plc
DSHK / Drive Shack Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
COLB / Columbia Banking System, Inc.
GXO / GXO Logistics, Inc.
INGR / Ingredion Incorporated
BNS / The Bank of Nova Scotia
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
MRNA / Moderna, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTD / The Trade Desk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AME / AMETEK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
EMR / Emerson Electric Co.
ITT / ITT Inc.
FHN / First Horizon Corporation
HIFS / Hingham Institution for Savings
MTB / M&T Bank Corporation
FBNC / First Bancorp
NBBK / NB Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NEU / NewMarket Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBCI / Glacier Bancorp, Inc.
RGEN / Repligen Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GUT / The Gabelli Utility Trust
SMCI / Super Micro Computer, Inc.
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
DJT / Trump Media & Technology Group Corp.
NLY / Annaly Capital Management, Inc.
BLK / BlackRock, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
OKE / ONEOK, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
HLI / Houlihan Lokey, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
RPM / RPM International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNV / Synovus Financial Corp.
ALLE / Allegion plc
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
AHCO / AdaptHealth Corp.
OSIS / OSI Systems, Inc.
TTC / The Toro Company
STAG / STAG Industrial, Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
MCK / McKesson Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DCOM / Dime Community Bancshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
ROG / Rogers Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
AEE / Ameren Corporation
NUE / Nucor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RPID / Rapid Micro Biosystems, Inc.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)