Market Value1,519,954,298
Total Holdings276
File Date2024-02-09
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.
MKL / Markel Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
EOSE / Eos Energy Enterprises, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
FISI / Financial Institutions, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WDFC / WD-40 Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JKHY / Jack Henry & Associates, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
NFG / National Fuel Gas Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
TU / TELUS Corporation
AVGO / Broadcom Inc.
SYY / Sysco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HCA / HCA Healthcare, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RC / Ready Capital Corporation
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
RCKT / Rocket Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAM / Brookfield Asset Management Ltd.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
DOV / Dover Corporation
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TGNA / TEGNA Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
INTC / Intel Corporation
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
GHM / Graham Corporation
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
BBDC / Barings BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPNG / Coupang, Inc.
BN / Brookfield Corporation
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
KOPN / Kopin Corporation
IEX / IDEX Corporation
MSFT / Microsoft Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BMO / Bank of Montreal
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WRB / W. R. Berkley Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRCC / Monroe Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNL / Broadstone Net Lease, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
URG / Ur-Energy Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TMP / Tompkins Financial Corporation
CAH / Cardinal Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
CCAP / Crescent Capital BDC, Inc.
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
TT / Trane Technologies plc
GE / General Electric Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
V / Visa Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CSX / CSX Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GILT / Gilat Satellite Networks Ltd.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCTY / Paylocity Holding Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
UNM / Unum Group
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.