Market Value684,289
Total Holdings439
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
NS / NuStar Energy L.P. - Limited Partnership
RVTY / Revvity, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNOW / Snowflake Inc.
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation
BOKF / BOK Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMA / Comerica Incorporated
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSHK / Drive Shack Inc.
PKG / Packaging Corporation of America
CMS.PRB / Consumers Energy Company - Preferred Stock
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
DY6 / Devon Energy Corporation
DJT / Trump Media & Technology Group Corp.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
RUN / Sunrun Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
STNE / StoneCo Ltd.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
DGEN / Dollar General Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
NBTB / NBT Bancorp Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
RXO / RXO, Inc.
SHOP / Shopify Inc.
SW6 / STAG Industrial, Inc.
DDPN / DuPont de Nemours, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
MS / Morgan Stanley
0VQD / Chubb Limited
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
UTX / RTX Corporation
MSI / Motorola Solutions, Inc.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
HDI / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AOS / A. O. Smith Corporation
RPID / Rapid Micro Biosystems, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
WBS / Webster Financial Corporation
TT / Trane Technologies plc
ES / Eversource Energy
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
AVY / Avery Dennison Corporation
CGSYQ / Capital Growth Systems, Inc.
ZS / Zscaler, Inc.
CI / The Cigna Group
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
IC2 / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
B / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ETY / Entergy Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
VISA / Visa Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
EVLV / Evolv Technologies Holdings, Inc.
EMR / Emerson Electric Co.
BKU / BankUnited, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WSBC / WesBanco, Inc.
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHN / First Horizon Corporation
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
GXO / GXO Logistics, Inc.
ADBE / Adobe Inc.
KTB / Kontoor Brands, Inc.
LIN / Linde plc
HLI / Houlihan Lokey, Inc.
CHCO / City Holding Company
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
INTU / Intuit Inc.
BMO / Bank of Montreal
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTRS / Viatris Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
ROG / Rogers Corporation
OTIS / Otis Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
COLB / Columbia Banking System, Inc.
PGNPQ / Paragon Offshore plc
HIG / The Hartford Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
OSIS / OSI Systems, Inc.
ALTO / Alto Ingredients, Inc.
SCI / Service Corporation International
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEM / Newmont Corporation
PARA / Paramount Global
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
VLO / Valero Energy Corporation
WASH / Washington Trust Bancorp, Inc.
WSO / Watsco, Inc.
VLTO / Veralto Corporation
WWD / Woodward, Inc.
XPO / XPO, Inc.
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
CP / Canadian Pacific Kansas City Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ITRI / Itron, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FBNC / First Bancorp
GEL / Genesis Energy, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
T / AT&T Inc.
PH / Parker-Hannifin Corporation
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
KAMN / Kaman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
FTRE / Fortrea Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
GCPD / General Electric Company
CSCO / Cisco Systems, Inc.
ORCD / Oracle Corporation
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALLE / Allegion plc
KO / The Coca-Cola Company
BKH * / Black Hills Corporation
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
RLYB / Rallybio Corporation
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
BML.PRG / Bank of America Corporation - Preferred Stock
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFBC / First Financial Bancorp.
NEU / NewMarket Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TLN / Talen Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PFE / Pfizer Inc.
GUT / The Gabelli Utility Trust
DOC / Healthpeak Properties, Inc.
IOT / Samsara Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WBS.PRG / Webster Financial Corporation - Preferred Stock
LYB / LyondellBasell Industries N.V.
HAO / Haoxi Health Technology Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
INGR / Ingredion Incorporated
AUB / Atlantic Union Bankshares Corporation
CNTHO / The Connecticut Light and Power Company - Preferred Stock
DUK.PR.A / Duke Energy Corporation - Preferred Stock
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VFC / V.F. Corporation
UBSI / United Bankshares, Inc.
COO / The Cooper Companies, Inc.
/ Valley National Bancorp
BAX / Baxter International Inc.
CRNC / Cerence Inc.
ATAI / Atai Life Sciences N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
SPLK / Splunk Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRC / Spirit Realty Capital, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSFS / WSFS Financial Corporation
ATO / Atmos Energy Corporation
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
SAVA / Cassava Sciences, Inc.
FATE / Fate Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
MET.PRF / MetLife, Inc. - Preferred Stock
NWL / Newell Brands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LH / Labcorp Holdings Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
/ Sandoz Group AG
ADX / Adams Diversified Equity Fund, Inc.
IP / International Paper Company
SMCI / Super Micro Computer, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALL / The Allstate Corporation
1CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
PTC / PTC Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
NYCB / Flagstar Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DCOM / Dime Community Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
CBU / Community Financial System, Inc.
GBCI / Glacier Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRP / TC Energy Corporation
AUPH / Aurinia Pharmaceuticals Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTRG / Essential Utilities, Inc.
LEA / Lear Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMBC / Embecta Corp.
TTWO / Take-Two Interactive Software, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
KD / Kyndryl Holdings, Inc.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
BRKBCL / Berkshire Hathaway Inc.
STBA / S&T Bancorp, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGA / Magna International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
AHCO / AdaptHealth Corp.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
OXLC / Oxford Lane Capital Corp.
TSCO / Tractor Supply Company
VLY / Valley National Bancorp
MTZ / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.