Market Value308,666,140
Total Holdings364
File Date2024-07-17
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)
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
CB / Chubb Limited
CUBE / CubeSmart
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLOW / Douglas Dynamics, Inc.
LNC / Lincoln National Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFII / TFI International Inc.
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
FSCO / FS Credit Opportunities Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
VYX / NCR Voyix Corporation
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAVI / Navient Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PII / Polaris Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOPE / Grand Canyon Education, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PG / The Procter & Gamble Company
HASI / HA Sustainable Infrastructure Capital, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
MGA / Magna International Inc.
ONON / On Holding AG
SBUX / Starbucks Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WELL / Welltower Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
VEEV / Veeva Systems Inc.
DM / Desktop Metal, Inc.
STGW / Stagwell Inc.
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
DGIN / VanEck ETF Trust - VanEck Digital India ETF
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PLD / Prologis, Inc.
HEI / HEICO Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
WOLF / Wolfspeed, Inc.
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
UA / Under Armour, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GOOGL / Alphabet Inc.
LIN / Linde plc
EQR / Equity Residential
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
DM / Desktop Metal, Inc.
RSG / Republic Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RBA / RB Global, Inc.
VTRS / Viatris Inc.
DG / Dollar General Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
GM / General Motors Company
AXP / American Express Company
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OGE / OGE Energy Corp.
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHBI / Shore Bancshares, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
GLOB / Globant S.A.
JNJ / Johnson & Johnson
EQT / EQT Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTRE / Fortrea Holdings Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SAIC / Science Applications International Corporation
VRSK / Verisk Analytics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLBZ / Glen Burnie Bancorp
APYX / Apyx Medical Corporation
HUM / Humana Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMN / Eastman Chemical Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBD / Warner Bros. Discovery, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
UDR / UDR, Inc.
D / Dominion Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RY / Royal Bank of Canada
CEG / Constellation Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
OGN / Organon & Co.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TDC / Teradata Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATL / NCR Atleos Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SNAP / Snap Inc.
KO / The Coca-Cola Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UNH / UnitedHealth Group Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
F / Ford Motor Company
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
V / Visa Inc.
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OPEN / Opendoor Technologies Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
ADP / Automatic Data Processing, Inc.