Market Value561,233,118
Total Holdings326
File Date2025-04-10
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)
BDX / Becton, Dickinson and Company
T / AT&T Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIVB / iShares Trust - iShares Core Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
SAFE / Safehold Inc.
DUK / Duke Energy Corporation
ALLE / Allegion plc
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRPT / Freshpet, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FITB / Fifth Third Bancorp
GEHC / GE HealthCare Technologies Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
AMT / American Tower Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DNLI / Denali Therapeutics Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MATX / Matson, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WSO / Watsco, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
NU / Nu Holdings Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BLK / BlackRock, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SPG / Simon Property Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IR / Ingersoll Rand Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AXP / American Express Company
SYK / Stryker Corporation
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HES / Hess Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AZEK / The AZEK Company Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RPM / RPM International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEI / Templeton Emerging Markets Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
V / Visa Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NNY / Nuveen New York Municipal Value Fund
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks Inc
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
AUR / Aurora Innovation, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WM / Waste Management, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VLY / Valley National Bancorp
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEV / GE Vernova Inc.
FI / Fiserv, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ATMP / iPath Select MLP ETN
VXRT / Vaxart, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund