Market Value687,066
Total Holdings429
File Date2024-08-14
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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COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDI / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
DLR / Digital Realty Trust, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
RXO / RXO, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RLYB / Rallybio Corporation
AHCO / AdaptHealth Corp.
KAMN / Kaman Corporation
USB.PRA / U.S. Bancorp - Preferred Security
BML.PRG / Bank of America Corporation - Preferred Stock
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
TRP / TC Energy Corporation
STWD / Starwood Property Trust, Inc.
WTRG / Essential Utilities, Inc.
LEA / Lear Corporation
EMBC / Embecta Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
SMCI / Super Micro Computer, Inc.
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
UBSI / United Bankshares, Inc.
VISA / Visa Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETY / Entergy Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IC2 / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
TLN / Talen Energy Corporation
SHOP / Shopify Inc.
FDX / FedEx Corporation
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
EXC / Exelon Corporation
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
FTV / Fortive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
GXO / GXO Logistics, Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
HLI / Houlihan Lokey, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
RPID / Rapid Micro Biosystems, Inc.
BMO / Bank of Montreal
ROG / Rogers Corporation
MGM / MGM Resorts International
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
ALTO / Alto Ingredients, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RJF / Raymond James Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RPM / RPM International Inc.
UAA / Under Armour, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WASH / Washington Trust Bancorp, Inc.
WSO / Watsco, Inc.
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBNC / First Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SW6 / STAG Industrial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNOW / Snowflake Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CNTHO / The Connecticut Light and Power Company - Preferred Stock
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
DIS / The Walt Disney Company
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
FFBC / First Financial Bancorp.
CBU / Community Financial System, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
T / AT&T Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
GLP / Global Partners LP - Limited Partnership
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
PGNPQ / Paragon Offshore plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
HAO / Haoxi Health Technology Limited
PPL / PPL Corporation
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
VLTO / Veralto Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
BCE / BCE Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
FTRE / Fortrea Holdings Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
B / Barrick Mining Corporation
TRMK / Trustmark Corporation
AMZN / Amazon.com, Inc.
DUK.PR.A / Duke Energy Corporation - Preferred Stock
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTZ / M&T Bank Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
HAL / Halliburton Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
IAU / iShares Gold Trust
STT / State Street Corporation
GCPD / General Electric Company
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
ORCD / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
CGSYQ / Capital Growth Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
GRAL / GRAIL, Inc.
IOT / Samsara Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
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
DVA / DaVita Inc.
NEU / NewMarket Corporation
MELI / MercadoLibre, Inc.
DY6 / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
CMS.PRB / Consumers Energy Company - Preferred Stock
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
BRKBCL / Berkshire Hathaway Inc.
AUPH / Aurinia Pharmaceuticals Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
1ORLY / O'Reilly Automotive, Inc.
DUOL / Duolingo, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
GUT / The Gabelli Utility Trust
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
BDX / Becton, Dickinson and Company
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
VZ / Verizon Communications Inc.
RUN / Sunrun Inc.
F / Ford Motor Company
NBTB / NBT Bancorp Inc.
STNE / StoneCo Ltd.
DGEN / Dollar General Corporation
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDPN / DuPont de Nemours, Inc.
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBS / Webster Financial Corporation
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
UTX / RTX Corporation
MSI / Motorola Solutions, Inc.
1CTSH / Cognizant Technology Solutions Corporation
BKU / BankUnited, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
BA / The Boeing Company
IXC / iShares Trust - iShares Global Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
TTD / The Trade Desk, Inc.
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SO / The Southern Company
SOLV / Solventum Corporation
NOW / ServiceNow, Inc.
KTB / Kontoor Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
DOW / Dow Inc.
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
DJT / Trump Media & Technology Group Corp.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
0VQD / Chubb Limited
VLO / Valero Energy Corporation
STBA / S&T Bancorp, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
OSIS / OSI Systems, Inc.
FHN / First Horizon Corporation
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
SCI / Service Corporation International
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
EVLV / Evolv Technologies Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
AUB / Atlantic Union Bankshares Corporation
WWD / Woodward, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
ITRI / Itron, Inc.
SUN / Sunoco LP - Limited Partnership
INTC / Intel Corporation
BOKF / BOK Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DSHK / Drive Shack Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDB / Independent Bank Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KD / Kyndryl Holdings, Inc.
MGA / Magna International Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
OXLC / Oxford Lane Capital Corp.
AZO / AutoZone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VLY / Valley National Bancorp
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CHCO / City Holding Company
TTWO / Take-Two Interactive Software, Inc.
WSBC / WesBanco, Inc.
PARA / Paramount Global
AB / AllianceBernstein Holding L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
AME / AMETEK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RBLX / Roblox Corporation
VTRS / Viatris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
BKH * / Black Hills Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF