Market Value1,007,317,299
Total Holdings333
File Date2024-05-21
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)
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
DE / Deere & Company
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ZBH / Zimmer Biomet Holdings, Inc.
MATX / Matson, Inc.
TFC / Truist Financial Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMP / Tompkins Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
MTW / The Manitowoc Company, Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
ECL / Ecolab Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
GNLN / Greenlane Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
RUM / Rumble Inc.
FTRE / Fortrea Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
SITM / SiTime Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
UBER / Uber Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMI / Badger Meter, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QSR / Restaurant Brands International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
NYF / iShares Trust - iShares New York Muni Bond ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
TMDX / TransMedics Group, Inc.
CVS / CVS Health Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
IDA / IDACORP, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
LXP / LXP Industrial Trust
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
EMBC / Embecta Corp.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
EXC / Exelon Corporation
ASH / Ashland Inc.
PARA / Paramount Global
GDV / The Gabelli Dividend & Income Trust
GOLD / Barrick Mining Corporation
NBTB / NBT Bancorp Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIC / Flushing Financial Corporation
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEDG / SolarEdge Technologies, Inc.
KNF / Knife River Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MA / Mastercard Incorporated
PSA / Public Storage
TD / The Toronto-Dominion Bank
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
PENN / PENN Entertainment, Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
K / Kellanova
AMSC / American Superconductor Corporation
GFS / GLOBALFOUNDRIES Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
OGN / Organon & Co.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BIRK / Birkenstock Holding plc
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
LAC / Lithium Americas Corp.
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
EBAY / eBay Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
EIX / Edison International
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
TYL / Tyler Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GGG / Graco Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
AROC / Archrock, Inc.
TRST / TrustCo Bank Corp NY
SLB / Schlumberger Limited
EVBN / Evans Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LAAC / Lithium Argentina AG
NVDA / NVIDIA Corporation
BA / The Boeing Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DJT / Trump Media & Technology Group Corp.
SPCE / Virgin Galactic Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AROW / Arrow Financial Corporation
LYB / LyondellBasell Industries N.V.
VLTO / Veralto Corporation
APH / Amphenol Corporation
KLG / WK Kellogg Co
ZS / Zscaler, Inc.
TER / Teradyne, Inc.