Market Value853,020,154
Total Holdings344
File Date2023-11-13
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)
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SHW / The Sherwin-Williams Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
V / Visa Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
TD / The Toronto-Dominion Bank
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GFS / GLOBALFOUNDRIES Inc.
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
ADI / Analog Devices, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TRI / Thomson Reuters Corporation
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
T / AT&T Inc.
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
MRNA / Moderna, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
ETN / Eaton Corporation plc
AROW / Arrow Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGO / AngioDynamics, Inc.
DGX / Quest Diagnostics Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AMSC / American Superconductor Corporation
YUM / Yum! Brands, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LXP / LXP Industrial Trust
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KKR / KKR & Co. Inc.
CI / The Cigna Group
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EXC / Exelon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
WEN / The Wendy's Company
NSC / Norfolk Southern Corporation
MATX / Matson, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNOW / Snowflake Inc.
FTRE / Fortrea Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SEDG / SolarEdge Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WY / Weyerhaeuser Company
CPB / The Campbell's Company
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
JKHY / Jack Henry & Associates, Inc.
TRST / TrustCo Bank Corp NY
ZS / Zscaler, Inc.
EVBN / Evans Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IDA / IDACORP, Inc.
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
TMP / Tompkins Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTW / The Manitowoc Company, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
NBTB / NBT Bancorp Inc.
ASH / Ashland Inc.
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BMI / Badger Meter, Inc.
DKS / DICK'S Sporting Goods, Inc.
RUM / Rumble Inc.
KNF / Knife River Corporation
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MNMD / Mind Medicine (MindMed) Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
USB / U.S. Bancorp
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
IAF / Abrdn Australia Equity Fund Inc
VMW / Vmware Inc. - Class A
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AROC / Archrock, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RY / Royal Bank of Canada
BX / Blackstone Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LAC / Lithium Americas Corp.
KEY / KeyCorp
FFIC / Flushing Financial Corporation
TFC / Truist Financial Corporation
SWN / Southwestern Energy Company
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
NVAX / Novavax, Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
SGEN / Seagen Inc
INTC / Intel Corporation
PAYX / Paychex, Inc.
PARA / Paramount Global
GNLN / Greenlane Holdings, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
CHTR / Charter Communications, Inc.