Market Value851,088,426
Total Holdings429
File Date2024-11-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IAT / iShares Trust - iShares U.S. Regional Banks ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GT / The Goodyear Tire & Rubber Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAH / Cardinal Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
UGI / UGI Corporation
LEN / Lennar Corporation
UNP / Union Pacific Corporation
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
DXCM / DexCom, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TKR / The Timken Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAT / Caterpillar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
AON / Aon plc
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
SUN / Sunoco LP - Limited Partnership
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ALC / Alcon Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
BN / Brookfield Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WASH / Washington Trust Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALV / Autoliv, Inc.
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
ARES / Ares Management Corporation
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLTO / Veralto Corporation
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BA / The Boeing Company
C / Citigroup Inc.
IBKR / Interactive Brokers Group, Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRCA / Verrica Pharmaceuticals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
SON / Sonoco Products Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
RYC / Royal Bank of Canada
CRH / CRH plc
PGR / The Progressive Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
CC / The Chemours Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TER / Teradyne, Inc.
PLUG / Plug Power Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NZF / Nuveen Municipal Credit Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KD / Kyndryl Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORLY / O'Reilly Automotive, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESLT / Elbit Systems Ltd.
BTC / Grayscale Bitcoin Mini Trust
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
DINO / HF Sinclair Corporation
VOYA / Voya Financial, Inc.
IGT / International Game Technology PLC
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
CTAS / Cintas Corporation
KVUE / Kenvue Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
RTX CORPORATION / (75513E105)
INVESCO QQQ TRUST SERIES 1 / OTHER (04609E107)
CHWY / Chewy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDXX / IDEXX Laboratories, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CIWV / Citizens Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
PARAA / Paramount Global
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BX / Blackstone Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
LH / Labcorp Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUE / Nucor Corporation
FLO / Flowers Foods, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
QSR / Restaurant Brands International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IR / Ingersoll Rand Inc.
LINE / Lineage, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STAG / STAG Industrial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
DEA / Easterly Government Properties, Inc.
SRE / Sempra
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRL / Hormel Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AXP / American Express Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INCY / Incyte Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GEV / GE Vernova Inc.
CE / Celanese Corporation
CSTL / Castle Biosciences, Inc.
LAMR / Lamar Advertising Company
VDE / Vanguard World Fund - Vanguard Energy ETF
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE_KZ / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WHR / Whirlpool Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EBC / Eastern Bankshares, Inc.
AVY / Avery Dennison Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CFR / Cullen/Frost Bankers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INDB / Independent Bank Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRKL / Brookline Bancorp, Inc.
BAR / GraniteShares Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FTV / Fortive Corporation
DTM / DT Midstream, Inc.
UHT / Universal Health Realty Income Trust
HAL / Halliburton Company
NEM / Newmont Corporation
CTBI / Community Trust Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation