Market Value921,763,598
Total Holdings354
File Date2023-05-02
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)
AMCR / Amcor plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
MET / MetLife, Inc.
DVN / Devon Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
INFN / Infinera Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELAN / Elanco Animal Health Incorporated
PSA / Public Storage
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
BFA / Brown-Forman Corp. - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXCM / DexCom, Inc.
UP / Wheels Up Experience Inc.
ENPH / Enphase Energy, Inc.
MHK / Mohawk Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
TRST / TrustCo Bank Corp NY
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CMI / Cummins Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
CRM / Salesforce, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OBDC / Blue Owl Capital Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
0JCT / Intuit Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPRX / Royalty Pharma plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
FRC / First Republic Bank
MMM / 3M Company
EQIX / Equinix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
GM / General Motors Company
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LYB / LyondellBasell Industries N.V.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AXTA / Axalta Coating Systems Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ARCC / Ares Capital Corporation
AXP / American Express Company
CRI / Carter's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
DOV / Dover Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGA / Magna International Inc.
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
TLRY / Tilray Brands, Inc.
EW / Edwards Lifesciences Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CMBS / iShares Trust - iShares CMBS ETF
RF / Regions Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.