Market Value732,603
Total Holdings428
File Date2025-02-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMG / Chipotle Mexican Grill, Inc.
DUOL / Duolingo, Inc.
BSX / Boston Scientific Corporation
RYAM / Rayonier Advanced Materials Inc.
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
0Q0 / StoneCo Ltd.
KKR / KKR & Co. Inc.
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
DKNG / DraftKings Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
BOKF / BOK Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DJT / Trump Media & Technology Group Corp.
BNS / The Bank of Nova Scotia
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
AEE / Ameren Corporation
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
FHN / First Horizon Corporation
CB / Chubb Limited
MAR / Marriott International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
DXC / DXC Technology Company
FAST / Fastenal Company
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
WASH / Washington Trust Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
AAPL / Apple Inc.
INDB / Independent Bank Corp.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGM / MGM Resorts International
WBS.PRG / Webster Financial Corporation - Preferred Stock
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
ALTO / Alto Ingredients, Inc.
TMUS / T-Mobile US, Inc.
FIBK / First Interstate BancSystem, Inc.
AUB / Atlantic Union Bankshares Corporation
BDX / Becton, Dickinson and Company
TRMK / Trustmark Corporation
PNC / The PNC Financial Services Group, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
UBSI / United Bankshares, Inc.
TFC / Truist Financial Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
COLB / Columbia Banking System, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
RGEN / Repligen Corporation
RMD / ResMed Inc.
WSBC / WesBanco, Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
RPM / RPM International Inc.
SPGI / S&P Global Inc.
STBA / S&T Bancorp, Inc.
CBU / Community Financial System, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
TLN / Talen Energy Corporation
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
SWKS / Skyworks Solutions, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
BX / Blackstone Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
SNOW / Snowflake Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
SUN / Sunoco LP - Limited Partnership
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
TT / Trane Technologies plc
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XPO / XPO, Inc.
VTRS / Viatris Inc.
SNV / Synovus Financial Corp.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
GXO / GXO Logistics, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
LIN / Linde plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
BKU / BankUnited, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DUK.PR.A / Duke Energy Corporation - Preferred Stock
CNTHO / The Connecticut Light and Power Company - Preferred Stock
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RUN / Sunrun Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BCSF / Bain Capital Specialty Finance, Inc.
ETN / Eaton Corporation plc
USB.PRA / U.S. Bancorp - Preferred Security
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
COP / ConocoPhillips
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITRI / Itron, Inc.
BLK / BlackRock, Inc.
KD / Kyndryl Holdings, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
DCOM / Dime Community Bancshares, Inc.
NBBK / NB Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMS.PRB / Consumers Energy Company - Preferred Stock
RBLX / Roblox Corporation
HAO / Haoxi Health Technology Limited
JBLU / JetBlue Airways Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IR / Ingersoll Rand Inc.
IOT / Samsara Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
NBTB / NBT Bancorp Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVRG / Evergy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
B / Barrick Mining Corporation
D1T3RZ100 / Daimler Truck Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGA / Magna International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOXA / Fox Corporation
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WRB / W. R. Berkley Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCE / BCE Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
PH / Parker-Hannifin Corporation
RSEL / RSL Electronics Ltd.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NEU / NewMarket Corporation
DIS / The Walt Disney Company
PPL / PPL Corporation
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSIS / OSI Systems, Inc.
CGSYQ / Capital Growth Systems, Inc.
BA / The Boeing Company
SO / The Southern Company
STAG / STAG Industrial, Inc.
PGNPQ / Paragon Offshore plc
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHCO / City Holding Company
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
LCID / Lucid Group, Inc.
VLTO / Veralto Corporation
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
GRAL / GRAIL, Inc.
HD / The Home Depot, Inc.
HAE / Haemonetics Corporation
BKH / Black Hills Corporation
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
OKE / ONEOK, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
DVN / Devon Energy Corporation
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
OGN / Organon & Co.
AVGO / Broadcom Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
PARA / Paramount Global
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
GUT / The Gabelli Utility Trust
PKG / Packaging Corporation of America
FFBC / First Financial Bancorp.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
SOLV / Solventum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
FBNC / First Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
CP / Canadian Pacific Kansas City Limited
ALL / The Allstate Corporation
EVLV / Evolv Technologies Holdings, Inc.
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
SCI / Service Corporation International
VVX / V2X, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPID / Rapid Micro Biosystems, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RYN / Rayonier Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
CAVA / CAVA Group, Inc.
TTC / The Toro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWD / Woodward, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NKE / NIKE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
KTB / Kontoor Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TDG / TransDigm Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
K / Kellanova
FITB / Fifth Third Bancorp
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
DSHK / Drive Shack Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.