Market Value112,574,142
Total Holdings347
File Date2024-07-12
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)
DFS / Discover Financial Services
CHWY / Chewy, Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AMLI / American Lithium Corp.
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SWN / Southwestern Energy Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
WCN / Waste Connections, Inc.
MLM / Martin Marietta Materials, Inc.
TGNA / TEGNA Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
PARA / Paramount Global
FITB_* / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MET / MetLife, Inc.
ATR / AptarGroup, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
UTL / Unitil Corporation
TDG / TransDigm Group Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INGR / Ingredion Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KD / Kyndryl Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCR / MFS Charter Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
FI / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESQ / Esquire Financial Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BR / Broadridge Financial Solutions, Inc.
CRON / Cronos Group Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZIMV / ZimVie Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
PNR / Pentair plc
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AGM / Federal Agricultural Mortgage Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
KLAC / KLA Corporation
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
BCC / Boise Cascade Company
GOOG / Alphabet Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
CRBU / Caribou Biosciences, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BEAM / Beam Therapeutics Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
DE / Deere & Company
NDSN / Nordson Corporation
DINO / HF Sinclair Corporation
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
OGN / Organon & Co.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AJG / Arthur J. Gallagher & Co.
WEED / Canopy Growth Corporation
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
META / Meta Platforms, Inc.
CRDL / Cardiol Therapeutics Inc.
WBD / Warner Bros. Discovery, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MCK / McKesson Corporation
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
TLRY / Tilray Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
FAST / Fastenal Company
GE / General Electric Company
V / Visa Inc.
IMDX / Insight Molecular Diagnostics Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
GEV / GE Vernova Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DUK / Duke Energy Corporation
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVT / nVent Electric plc
SOLV / Solventum Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
GOLD / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
ANET / Arista Networks Inc
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VLY / Valley National Bancorp
SHW / The Sherwin-Williams Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LRCX / Lam Research Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FND / Floor & Decor Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
WU / The Western Union Company
WDFC / WD-40 Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KMX / CarMax, Inc.
ENTG / Entegris, Inc.
IFF / International Flavors & Fragrances Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
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
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STE / STERIS plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQH / Equitable Holdings, Inc.
K / Kellanova
BIIB / Biogen Inc.
CCCC / C4 Therapeutics, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AXP / American Express Company
BA / The Boeing Company
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INDB / Independent Bank Corp.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
VTRS / Viatris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNT / Vontier Corporation
NZF / Nuveen Municipal Credit Income Fund
SEE / Sealed Air Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
EMBC / Embecta Corp.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
HPI / John Hancock Preferred Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADSK / Autodesk, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
ASTE / Astec Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
GERN / Geron Corporation
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYF / Synchrony Financial
SER / Serina Therapeutics, Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation