Market Value397,709,578
Total Holdings260
File Date2024-04-18
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)
DUK / Duke Energy Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
VLY / Valley National Bancorp
DE / Deere & Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSX / Boston Scientific Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GATX / GATX Corporation
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
BB / BlackBerry Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AXP / American Express Company
LLY / Eli Lilly and Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SAFE / Safehold Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYL / Xylem Inc.
CB / Chubb Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AES / The AES Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
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
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TSLA / Tesla, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
HES / Hess Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOW / Dow Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NSC / Norfolk Southern Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
NNY / Nuveen New York Municipal Value Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TEI / Templeton Emerging Markets Income Fund
PG / The Procter & Gamble Company
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
INTU / Intuit Inc.