Market Value676,484
Total Holdings450
File Date2024-02-14
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
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QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
STBA / S&T Bancorp, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
WRB / W. R. Berkley Corporation
ZS / Zscaler, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GUT / The Gabelli Utility Trust
SMG / The Scotts Miracle-Gro Company
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKU / BankUnited, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LYV / Live Nation Entertainment, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
INDB / Independent Bank Corp.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
MMM / 3M Company
TFC / Truist Financial Corporation
DG / Dollar General Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBS.PRG / Webster Financial Corporation - Preferred Stock
RMD / ResMed Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAL / Halliburton Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
DTE / DTE Energy Company
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVLV / Evolv Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
USB.PRA / U.S. Bancorp - Preferred Security
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RUN / Sunrun Inc.
/ Talen Energy Corp.
KMI / Kinder Morgan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OKE / ONEOK, Inc.
OSIS / OSI Systems, Inc.
ALTO / Alto Ingredients, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
FIBK / First Interstate BancSystem, Inc.
ROG / Rogers Corporation
AVY / Avery Dennison Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS.PRB / Consumers Energy Company - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
WWD / Woodward, Inc.
XPO / XPO, Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
PENN / PENN Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC.PRP / Bank of America Corporation - Preferred Stock
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
CRNC / Cerence Inc.
CMA / Comerica Incorporated
ELF / e.l.f. Beauty, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GE / General Electric Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEA / Lear Corporation
MET.PRF / MetLife, Inc. - Preferred Stock
NWL / Newell Brands Inc.
OXLC / Oxford Lane Capital Corp.
RXO / RXO, Inc.
SRE / Sempra
SRC / Spirit Realty Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RLYB / Rallybio Corporation
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTRE.V / Fortrea Holdings Inc
BXMT / Blackstone Mortgage Trust, Inc.
FBNC / First Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TRMK / Trustmark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RVTY / Revvity, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHCO / City Holding Company
NBTB / NBT Bancorp Inc.
CTVA / Corteva, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOW / Dow Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
ITRI / Itron, Inc.
AHCO / AdaptHealth Corp.
BMO / Bank of Montreal
MAS / Masco Corporation
CADE.PRA / Cadence Bank - Preferred Stock
RSEL / RSL Electronics Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
/ ABACUS LIFE INC
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
SIVB / SVB Financial Group
KKR / KKR & Co. Inc.
/ GE HealthCare Technologies, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMC / AMC Entertainment Holdings, Inc.
AEE / Ameren Corporation
PTC / PTC Inc.
INGR / Ingredion Incorporated
F / Ford Motor Company
GLD / SPDR Gold Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
NS / NuStar Energy L.P. - Limited Partnership
MTB / M&T Bank Corporation
UBSI / United Bankshares, Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
ENPH / Enphase Energy, Inc.
HLI / Houlihan Lokey, Inc.
UAA / Under Armour, Inc.
COLB / Columbia Banking System, Inc.
TTD / The Trade Desk, Inc.
SO / The Southern Company
MGA / Magna International Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
HTHIF / Hitachi, Ltd.
KD / Kyndryl Holdings, Inc.
ATAI / Atai Life Sciences N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IP / International Paper Company
ADX / Adams Diversified Equity Fund, Inc.
WSFS / WSFS Financial Corporation
ATO / Atmos Energy Corporation
/ Valley National Bancorp
STWD / Starwood Property Trust, Inc.
FATE / Fate Therapeutics, Inc.
/ Sandoz Group AG
CC / The Chemours Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
B / Barrick Mining Corporation
KTB / Kontoor Brands, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
RIVN / Rivian Automotive, Inc.
VFC / V.F. Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OHI / Omega Healthcare Investors, Inc.
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CBU / Community Financial System, Inc.
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
ADP / Automatic Data Processing, Inc.
SAVA / Cassava Sciences, Inc.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FHN / First Horizon Corporation
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
RPID / Rapid Micro Biosystems, Inc.
NFLX / Netflix, Inc.
WSBC / WesBanco, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
LH / Labcorp Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AEP / American Electric Power Company, Inc.
EMBC.V / Embecta Corp
KAMN / Kaman Corporation
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
EXC / Exelon Corporation
PARA / Paramount Global
GXO / GXO Logistics, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
APH / Amphenol Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
TTC / The Toro Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AUB / Atlantic Union Bankshares Corporation
STNE / StoneCo Ltd.
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
BOKF / BOK Financial Corporation
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STAG / STAG Industrial, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
BX / Blackstone Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
WASH / Washington Trust Bancorp, Inc.
GOOGL / Alphabet Inc.
GLP / Global Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
WBS / Webster Financial Corporation
RBLX / Roblox Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
GBCI / Glacier Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFBC / First Financial Bancorp.
DCOM / Dime Community Bancshares, Inc.
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
T / AT&T Inc.
MFC / HEXAOM
EIX / Edison International
STT / State Street Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
LCID / Lucid Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
CNI / Canadian National Railway Company
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
IOT / Samsara Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MA / Mastercard Incorporated