Market Value1,317,399,913
Total Holdings355
File Date2024-01-17
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)
ETN / Eaton Corporation plc
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
R / Ryder System, Inc.
PAG / Penske Automotive Group, Inc.
LTHM / Livent Corporation
MOS / The Mosaic Company
NIC / Nicolet Bankshares, Inc.
SFNC / Simmons First National Corporation
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBRX / ImmunityBio, Inc.
MOGA / Moog, Inc. - Class A
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PLL / Piedmont Lithium Inc.
ITT / ITT Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
XYL / Xylem Inc.
MTB / M&T Bank Corporation
QLYS / Qualys, Inc.
PSX / Phillips 66
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLF / Cleveland-Cliffs Inc.
APA / APA Corporation
SVT / Servotronics, Inc.
FISI / Financial Institutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
IRM / Iron Mountain Incorporated
TMDX / TransMedics Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIG / Transocean Ltd.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UBSI / United Bankshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCSA / Processa Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HES / Hess Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
BVFL / BV Financial, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLBC / Plumas Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
CWEN / Clearway Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WST / West Pharmaceutical Services, Inc.
REET / iShares Trust - iShares Global REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
IBM / International Business Machines Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
HON / Honeywell International Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XT / iShares Trust - iShares Exponential Technologies ETF
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATEC / Alphatec Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMC / FMC Corporation
DE / Deere & Company
CSGP / CoStar Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAYD / Taylor Devices, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UAN / CVR Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TTEK / Tetra Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.