Market Value1,318,722,394
Total Holdings226
File Date2024-04-19
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)
UPS / United Parcel Service, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBZ / CBIZ, Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AUBN / Auburn National Bancorporation, Inc.
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GAM / General American Investors Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BN / Brookfield Corporation
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UVSP / Univest Financial Corporation
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRIX / IRIDEX Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
F / Ford Motor Company
IYF / iShares Trust - iShares U.S. Financials ETF
MSI / Motorola Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
WASH / Washington Trust Bancorp, Inc.
DRI / Darden Restaurants, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADVM / Adverum Biotechnologies, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
ECAT / BlackRock ESG Capital Allocation Term Trust
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMD / Advanced Micro Devices, Inc.
MTTR / Matterport, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
GPK / Graphic Packaging Holding Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOLX / Hologic, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNA / CNA Financial Corporation
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LOW / Lowe's Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CABO / Cable One, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRS / TriMas Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VST / Vistra Corp.
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UEC / Uranium Energy Corp.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KVUE / Kenvue Inc.