Market Value440,700,362
Total Holdings276
File Date2024-07-26
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)
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
DE / Deere & Company
DOW / Dow Inc.
CNH / CNH Industrial N.V.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASO / Academy Sports and Outdoors, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
GATX / GATX Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CMI / Cummins Inc.
BAC / Bank of America Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ANET / Arista Networks Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSFT / Microsoft Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
AZEK / The AZEK Company Inc.
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAFE / Safehold Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
T / AT&T Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SYK / Stryker Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TMO / Thermo Fisher Scientific Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOG / Alphabet Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MMC / Marsh & McLennan Companies, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
HES / Hess Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GEV / GE Vernova Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DIS / The Walt Disney Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NNY / Nuveen New York Municipal Value Fund
TEI / Templeton Emerging Markets Income Fund
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GE / General Electric Company
NKE / NIKE, Inc.
V / Visa Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SHOP / Shopify Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
AES / The AES Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FITB / Fifth Third Bancorp
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SNOW / Snowflake Inc.
IR / Ingersoll Rand Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SEE / Sealed Air Corporation
DUK / Duke Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLY / Eli Lilly and Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated