Market Value1,081,470,696
Total Holdings340
File Date2024-11-04
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)
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
TER / Teradyne, Inc.
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
GPC / Genuine Parts Company
INTU / Intuit Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MNMD / Mind Medicine (MindMed) Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GEHC / GE HealthCare Technologies Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
SON / Sonoco Products Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPCE / Virgin Galactic Holdings, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VMC / Vulcan Materials Company
NBTB / NBT Bancorp Inc.
GOLD / Barrick Mining Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DD / DuPont de Nemours, Inc.
YNDX / Yandex N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EVBN / Evans Bancorp, Inc.
WEN / The Wendy's Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAC / Lithium Americas Corp.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
PLUG / Plug Power Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CPK / Chesapeake Utilities Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
HSY / The Hershey Company
NYF / iShares Trust - iShares New York Muni Bond ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
MATX / Matson, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ASH / Ashland Inc.
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
TMP / Tompkins Financial Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDA / IDACORP, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FTRE / Fortrea Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LXP / LXP Industrial Trust
RY / Royal Bank of Canada
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DJT / Trump Media & Technology Group Corp.
SEDG / SolarEdge Technologies, Inc.
FFIC / Flushing Financial Corporation
BMI / Badger Meter, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
KNF / Knife River Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
YUM / Yum! Brands, Inc.
LAAC / Lithium Argentina AG
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
JPM / JPMorgan Chase & Co.
RUM / Rumble Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
MTW / The Manitowoc Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
DHR / Danaher Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
SOLV / Solventum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
K / Kellanova
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
GFS / GLOBALFOUNDRIES Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOOGL / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
BIRK / Birkenstock Holding plc
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
PENN / PENN Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
ZS / Zscaler, Inc.
BA / The Boeing Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
GE / General Electric Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
OGN / Organon & Co.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
EMBC / Embecta Corp.
AROC / Archrock, Inc.
BX / Blackstone Inc.
AIG / American International Group, Inc.
APA / APA Corporation
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
AMSC / American Superconductor Corporation
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
YUMC / Yum China Holdings, Inc.
VTRS / Viatris Inc.
EIX / Edison International
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
PARA / Paramount Global
R / Ryder System, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMTM / Amentum Holdings, Inc.
BBY / Best Buy Co., Inc.
EOSE / Eos Energy Enterprises, Inc.
OXY / Occidental Petroleum Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DIS / The Walt Disney Company
KLG / WK Kellogg Co
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
CHTR / Charter Communications, Inc.
CME / CME Group Inc.