Market Value1,118,188,654
Total Holdings332
File Date2024-08-14
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)
GOOG / Alphabet Inc.
FSRNQ / Fisker Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
ZIM / ZIM Integrated Shipping Services Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ARVN / Arvinas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
EBTC / Enterprise Bancorp, Inc.
NVT / nVent Electric plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMBC / Embecta Corp.
TD / The Toronto-Dominion Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
CRIN / UniCredit S.p.A.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
PGC / Peapack-Gladstone Financial Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
MS / Morgan Stanley
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
XEL / Xcel Energy Inc.
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TERA / TeraForce Technology Corporation
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
HUBB / Hubbell Incorporated
CHPT / ChargePoint Holdings, Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
S / SentinelOne, Inc.
MTD / Mettler-Toledo International Inc.
URG / Ur-Energy Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ES / Eversource Energy
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
KLG / WK Kellogg Co
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPCE / Virgin Galactic Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
Hollund Indl Marine / (435730403)
MSCI / MSCI Inc.
GOLF / Acushnet Holdings Corp.
ZIMV / ZimVie Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DCLIF / Discovery Energy Metals Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
MTCH / Match Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYY / Sysco Corporation
ORN / Orion Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Av-Intel Inc. / (113844260)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RS / Reliance, Inc.
EL / The Estée Lauder Companies Inc.
QEPC / Q.E.P. Co., Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
AGM / Federal Agricultural Mortgage Corporation
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
FTV / Fortive Corporation
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LAZR / Luminar Technologies, Inc.
ALB / Albemarle Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
XYZ / Block, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
CPK / Chesapeake Utilities Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NI / NiSource Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LCID / Lucid Group, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
BTG / B2Gold Corp.
MOS / The Mosaic Company
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
AGCO / AGCO Corporation
LITSD / Lithos Group Ltd.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAP / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
SSTI / SoundThinking, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNPS / Synopsys, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TREX / Trex Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOLV / Solventum Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
C.WSA / Citigroup, Inc.
NAT / Nordic American Tankers Limited
NXPI / NXP Semiconductors N.V.
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AEP / American Electric Power Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
RJF / Raymond James Financial, Inc.
OC / Owens Corning