Market Value761,959,970
Total Holdings412
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RGLS / Regulus Therapeutics Inc.
MDT / Medtronic plc
AIMI / AIM ImmunoTech Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
USA / Liberty All-Star Equity Fund
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZIMV / ZimVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INFU / InfuSystem Holdings, Inc.
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CVS / CVS Health Corporation
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
MUSA / Murphy USA Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
AGEN / Agenus Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLB / Schlumberger Limited
KLG / WK Kellogg Co
TTWO / Take-Two Interactive Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UA / Under Armour, Inc.
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
T / AT&T Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
LIN / Linde plc
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MSFT / Microsoft Corporation
OGN / Organon & Co.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
MUR / Murphy Oil Corporation
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DCOM / Dime Community Bancshares, Inc.
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWA / BorgWarner Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
VBIV / VBI Vaccines Inc.
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CROX / Crocs, Inc.
OLN / Olin Corporation
CVM / CEL-SCI Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDP / Keurig Dr Pepper Inc.
CODI / Compass Diversified
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUI / Sun Communities, Inc.
AJX / Great Ajax Corp.
HPQ / HP Inc.
SAIC / Science Applications International Corporation
RITM / Rithm Capital Corp.
EFC / Ellington Financial Inc.
TWO / Two Harbors Investment Corp.
ABR / Arbor Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKL / Markel Group Inc.
STWD / Starwood Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
LADR / Ladder Capital Corp
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
GAP / The Gap, Inc.
ZBRA / Zebra Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BCE / BCE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
NFG / National Fuel Gas Company
IR / Ingersoll Rand Inc.
WU / The Western Union Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
VLTO / Veralto Corporation
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BHLB / Berkshire Hills Bancorp, Inc.
GGT / The Gabelli Multimedia Trust Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMT / American Tower Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGCO / AGCO Corporation
BB / BlackBerry Limited
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
EIX / Edison International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
KMI / Kinder Morgan, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
DOW / Dow Inc.
CB / Chubb Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LPRO / Open Lending Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
MU / Micron Technology, Inc.
GUT / The Gabelli Utility Trust
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
FISI / Financial Institutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
VKQ / Invesco Municipal Trust
NEE / NextEra Energy, Inc.
CBU / Community Financial System, Inc.
AEE / Ameren Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
TDC / Teradata Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALB / Albemarle Corporation
UBS / UBS Group AG
MTB / M&T Bank Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHYS / Sprott Physical Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
TGT / Target Corporation
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
COHR / Coherent Corp.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
NWFL / Norwood Financial Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFIS / Peoples Financial Services Corp.
KO / The Coca-Cola Company
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
MLPA / Global X Funds - Global X MLP ETF
CHD / Church & Dwight Co., Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ALLE / Allegion plc
MET / MetLife, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOH / Molina Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
CRSP / CRISPR Therapeutics AG
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MBC / MasterBrand, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CPNG / Coupang, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MEDP / Medpace Holdings, Inc.
FNV / Franco-Nevada Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WBS / Webster Financial Corporation
PRU / Prudential Financial, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
TMP / Tompkins Financial Corporation
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
BN / Brookfield Corporation
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESE / ESCO Technologies Inc.
OCSL / Oaktree Specialty Lending Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HTGC / Hercules Capital, Inc.
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
DGII / Digi International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
RBBN / Ribbon Communications Inc.
BMY / Bristol-Myers Squibb Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRE / Sempra
CEG / Constellation Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KD / Kyndryl Holdings, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
CSX / CSX Corporation
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated