Market Value767,268,345
Total Holdings324
File Date2023-05-03
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)
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
MNMD / Mind Medicine (MindMed) Inc.
VMC / Vulcan Materials Company
USB / U.S. Bancorp
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
NBTB / NBT Bancorp Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
IDA / IDACORP, Inc.
LXP / LXP Industrial Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
WEN / The Wendy's Company
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
TMP / Tompkins Financial Corporation
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
TRI / Thomson Reuters Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
GDV / The Gabelli Dividend & Income Trust
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
T / AT&T Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
AROW / Arrow Financial Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ETN / Eaton Corporation plc
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
DOCU / DocuSign, Inc.
PRU / Prudential Financial, Inc.
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
MTW / The Manitowoc Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOW / ServiceNow, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SQ / Block, Inc.
CRM / Salesforce, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
CME / CME Group Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
GFS / GLOBALFOUNDRIES Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
C / Citigroup Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
TRST / TrustCo Bank Corp NY
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
EMBC / Embecta Corp.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
KAI / Kadant Inc.
NVAX / Novavax, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
BX / Blackstone Inc.
ACN / Accenture plc
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
HE / Hawaiian Electric Industries, Inc.
ROKU / Roku, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
K / Kellanova
ADBE / Adobe Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
PLUG / Plug Power Inc.
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
GNLN / Greenlane Holdings, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LIN / Linde plc
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation