Market Value995,871
Total Holdings283
File Date2024-04-26
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)
ICE / Intercontinental Exchange, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
UEEC / United Health Products, Inc.
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
BRO / Brown & Brown, Inc.
CELH / Celsius Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
IOT / Samsara Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REFI / Chicago Atlantic Real Estate Finance, Inc.
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
WD / Walker & Dunlop, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
ONON / On Holding AG
BEN / Franklin Resources, Inc.
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
SWAV / Shockwave Medical, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLTR / Palantir Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
SKYX / SKYX Platforms Corp.
O / Realty Income Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
BHB / Bar Harbor Bankshares
BFB / Brown-Forman Corp. - Class B
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
EBC / Eastern Bankshares, Inc.
AOS / A. O. Smith Corporation
PIII / P3 Health Partners Inc.
EXPD / Expeditors International of Washington, Inc.
RIHT / Rightscorp, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TD / The Toronto-Dominion Bank
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MKC.V / McCormick & Company, Incorporated
EDC / Consolidated Edison, Inc.
SRNE / Sorrento Therapeutics, Inc.
AWR / American States Water Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDT / Medtronic plc
ACN / Accenture plc
MELI / MercadoLibre, Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
AMCR / Amcor plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
ZETA / Zeta Global Holdings Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URI / United Rentals, Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
SMBK / SmartFinancial, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
BG / Bunge Global SA
NUE / Nucor Corporation
WBS / Webster Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CNA / CNA Financial Corporation
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RMD / ResMed Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
NDSN / Nordson Corporation
CG / The Carlyle Group Inc.
OYC / Delta Air Lines, Inc.
WSO.B / Watsco, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
ENB / Enbridge Inc.
ATO / Atmos Energy Corporation
DDOG / Datadog, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
OMF / OneMain Holdings, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
STWD / Starwood Property Trust, Inc.
OPK / OPKO Health, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLFY / Blue Foundry Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWCO / Consolidated Water Co. Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
45P / Playmates Toys Limited
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEG / Public Service Enterprise Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRO / Marathon Oil Corporation
REKR / Rekor Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SHOT / Safety Shot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KEY / KeyCorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
RYMM / Royal Mines and Minerals Corp
PPL / PPL Corporation
ECL / Ecolab Inc.
IAU / iShares Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNR / Pentair plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company