Market Value1,623,722,900
Total Holdings279
File Date2024-08-06
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)
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
FISI / Financial Institutions, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
GL / Globe Life Inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TGNA / TEGNA Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KVUE / Kenvue Inc.
PHYS / Sprott Physical Gold Trust
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BN / Brookfield Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BMO / Bank of Montreal
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
MRCC / Monroe Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
WBS / Webster Financial Corporation
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
GHM / Graham Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
STT / State Street Corporation
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AEP / American Electric Power Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
GILT / Gilat Satellite Networks Ltd.
CEF / Sprott Physical Gold and Silver Trust
CSGP / CoStar Group, Inc.
TU / TELUS Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
KOPN / Kopin Corporation
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
CPRT / Copart, Inc.
AAPL / Apple Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCAP / Crescent Capital BDC, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYY / Sysco Corporation
NFG / National Fuel Gas Company
PPL / PPL Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IEX / IDEX Corporation
WDFC / WD-40 Company
RC / Ready Capital Corporation
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DHR / Danaher Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNL / Broadstone Net Lease, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
URG / Ur-Energy Inc.
CRM / Salesforce, Inc.
TMP / Tompkins Financial Corporation
UNM / Unum Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EOSE / Eos Energy Enterprises, Inc.
MCK / McKesson Corporation
ORI / Old Republic International Corporation
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
MMM / 3M Company
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF