Market Value113,333,659
Total Holdings402
File Date2024-04-18
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)
EQH / Equitable Holdings, Inc.
K / Kellanova
NZF / Nuveen Municipal Credit Income Fund
WCN / Waste Connections, Inc.
D / Dominion Energy, Inc.
AGE / AgeX Therapeutics, Inc.
COO / The Cooper Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TGNA / TEGNA Inc.
AVY / Avery Dennison Corporation
ASTE / Astec Industries, Inc.
SOFI / SoFi Technologies, Inc.
BIIB / Biogen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
BCC / Boise Cascade Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
TEAM / Atlassian Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
AMLI / American Lithium Corp.
CCCC / C4 Therapeutics, Inc.
CHWY / Chewy, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CPB / The Campbell's Company
CSX / CSX Corporation
AMT / American Tower Corporation
INGR / Ingredion Incorporated
FND / Floor & Decor Holdings, Inc.
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
WDFC / WD-40 Company
FITB_* / Fifth Third Bancorp
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INTU / Intuit Inc.
VLTO / Veralto Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
MCR / MFS Charter Income Trust
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CRDL / Cardiol Therapeutics Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
HPI / John Hancock Preferred Income Fund
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
BEAM / Beam Therapeutics Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
LIN / Linde plc
ECL / Ecolab Inc.
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ES / Eversource Energy
WU / The Western Union Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEED / Canopy Growth Corporation
WMT / Walmart Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
BA / The Boeing Company
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TDG / TransDigm Group Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TGT / Target Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
NU / Nu Holdings Ltd.
KMX / CarMax, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
GE / General Electric Company
FAST / Fastenal Company
V / Visa Inc.
MA / Mastercard Incorporated
ZIMV / ZimVie Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWN / Southwestern Energy Company
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
ENTG / Entegris, Inc.
IFF / International Flavors & Fragrances Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
PARA / Paramount Global
IMDX / Insight Molecular Diagnostics Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNT / Vontier Corporation
BRO / Brown & Brown, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EG / Everest Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTL / Unitil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PEP / PepsiCo, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EVR / Evercore Inc.
SAMG / Silvercrest Asset Management Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
GERN / Geron Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
ESQ / Esquire Financial Holdings, Inc.
F / Ford Motor Company
ALNY / Alnylam Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
CRON / Cronos Group Inc.
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AWK / American Water Works Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DINO / HF Sinclair Corporation
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
WAT / Waters Corporation
MET / MetLife, Inc.
INDB / Independent Bank Corp.
PNW / Pinnacle West Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MRNA / Moderna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
RACE / Ferrari N.V.
GIS / General Mills, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
CEG / Constellation Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTIS / Otis Worldwide Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGN / Organon & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
PPG / PPG Industries, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
NVT / nVent Electric plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVNS / Avanos Medical, Inc.
KD / Kyndryl Holdings, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
ROST / Ross Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JWN / Nordstrom, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
CRBU / Caribou Biosciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COR / Cencora, Inc.
STE / STERIS plc
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF