Market Value1,957,511,806
Total Holdings283
File Date2024-10-22
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)
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
US48576UAA43 / Karyopharm Therapeutics Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KMI / Kinder Morgan, Inc.
SMCI / Super Micro Computer, Inc.
TELL / Tellurian Inc.
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
FRT / Federal Realty Investment Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TFX / Teleflex Incorporated
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
STIM / Neuronetics, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEE / Ameren Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NBTB / NBT Bancorp Inc.
IONS / Ionis Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPL / Texas Pacific Land Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSCO / FS Credit Opportunities Corp.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
CI / The Cigna Group
GLD / SPDR Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TOL / Toll Brothers, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WY / Weyerhaeuser Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDC / Western Digital Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMI / Cummins Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSS / Federal Signal Corporation
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
MWA / Mueller Water Products, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OM / Outset Medical, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
THW / Abrdn World Healthcare Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
KPTI / Karyopharm Therapeutics Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXT / Textron Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSY / Bentley Systems, Incorporated