Market Value353,673,582
Total Holdings247
File Date2024-01-24
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)
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VLY / Valley National Bancorp
RTX / RTX Corporation
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
T / AT&T Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
AAPL / Apple Inc.
ASO / Academy Sports and Outdoors, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
NUW / Nuveen AMT-Free Municipal Value Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FE / FirstEnergy Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COP / ConocoPhillips
PSX / Phillips 66
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
C / Citigroup Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
QCOM / QUALCOMM Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
GE / General Electric Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NNY / Nuveen New York Municipal Value Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMT / Walmart Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TEI / Templeton Emerging Markets Income Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated