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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
NS / NuStar Energy L.P. - Limited Partnership
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RXO / RXO, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RLYB / Rallybio Corporation
KAMN / Kaman Corporation
USB.PRA / U.S. Bancorp - Preferred Security
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
PLD / Prologis, Inc.
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
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
VLTO / Veralto Corporation
CEG / Constellation Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MFC / Manulife Financial Corporation
RJF / Raymond James Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNA / Snap-on Incorporated
UBSI / United Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEG / Leggett & Platt, Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLN / Talen Energy Corporation
SHOP / Shopify Inc.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XYL / Xylem Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
FDX / FedEx Corporation
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UAA / Under Armour, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMC / AMC Entertainment Holdings, Inc.
TMUS / T-Mobile US, Inc.
RVTY / Revvity, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIBK / First Interstate BancSystem, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELF / e.l.f. Beauty, Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
AMGN / Amgen Inc.
GUT / The Gabelli Utility Trust
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DCOM / Dime Community Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
BX / Blackstone Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
DTE / DTE Energy Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
FFBC / First Financial Bancorp.
ACN / Accenture plc
CBU / Community Financial System, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
GLP / Global Partners LP - Limited Partnership
RUN / Sunrun Inc.
GE / General Electric Company
ORCL / Oracle Corporation
MS / Morgan Stanley
PGNPQ / Paragon Offshore plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAO / Haoxi Health Technology Limited
0Q0 / StoneCo Ltd.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
FTRE / Fortrea Holdings Inc.
B / Barrick Mining Corporation
TRMK / Trustmark Corporation
DUK.PR.A / Duke Energy Corporation - Preferred Stock
AHCO / AdaptHealth Corp.
AFL / Aflac Incorporated
LIN / Linde plc
PPG / PPG Industries, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
RIVN / Rivian Automotive, Inc.
CGSYQ / Capital Growth Systems, Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
GRAL / GRAIL, Inc.
IOT / Samsara Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
GBCI / Glacier Bancorp, Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
HLI / Houlihan Lokey, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGM / MGM Resorts International
MCO / Moody's Corporation
CMS.PRB / Consumers Energy Company - Preferred Stock
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
ALTO / Alto Ingredients, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DUOL / Duolingo, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBTB / NBT Bancorp Inc.
ALLE / Allegion plc
BNS / The Bank of Nova Scotia
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
TT / Trane Technologies plc
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ZS / Zscaler, Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LCID / Lucid Group, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
IR / Ingersoll Rand Inc.
RPID / Rapid Micro Biosystems, Inc.
WASH / Washington Trust Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
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.
STT / State Street Corporation
NEU / NewMarket Corporation
STAG / STAG Industrial, Inc.
DOC / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ABBV / AbbVie Inc.
EIX / Edison International
TTD / The Trade Desk, Inc.
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
MRNA / Moderna, 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
OMC / Omnicom Group Inc.
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.
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
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.
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
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
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe 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.
CRM / Salesforce, Inc.
BKH * / Black Hills Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF