Market Value851,088,426
Total Holdings429
File Date2024-11-06
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
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Shares
Current
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Change
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IAT / iShares Trust - iShares U.S. Regional Banks ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
GT / The Goodyear Tire & Rubber Company
GLD / SPDR Gold Trust
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
MDT / Medtronic plc
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAH / Cardinal Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
GE / General Electric Company
INTC / Intel Corporation
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
ARES / Ares Management Corporation
MU / Micron Technology, Inc.
CB / Chubb Limited
WAT / Waters Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
DXCM / DexCom, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TKR / The Timken Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SO / The Southern Company
V / Visa Inc.
DINO / HF Sinclair Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAT / Caterpillar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ECL / Ecolab Inc.
VLTO / Veralto Corporation
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
AON / Aon plc
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ALC / Alcon Inc.
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
BN / Brookfield Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
STAG / STAG Industrial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
WASH / Washington Trust Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
CC / The Chemours Company
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
ETN / Eaton Corporation plc
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALV / Autoliv, Inc.
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GNTX / Gentex Corporation
SHOP / Shopify Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRCA / Verrica Pharmaceuticals Inc.
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
MRK / Merck & Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SON / Sonoco Products Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
RYC / Royal Bank of Canada
CRH / CRH plc
PGR / The Progressive Corporation
NKE / NIKE, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TER / Teradyne, Inc.
PLUG / Plug Power Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NZF / Nuveen Municipal Credit Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KD / Kyndryl Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MSFT / Microsoft Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESLT / Elbit Systems Ltd.
AMCR / Amcor plc
BTC / Grayscale Bitcoin Mini Trust
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
IGT / International Game Technology PLC
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
CTAS / Cintas Corporation
KVUE / Kenvue Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
RTX CORPORATION / (75513E105)
INVESCO QQQ TRUST SERIES 1 / OTHER (04609E107)
CHWY / Chewy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDXX / IDEXX Laboratories, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CIWV / Citizens Financial Corp.
HUBS / HubSpot, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
PARAA / Paramount Global
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPGI / S&P Global Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
IBKR / Interactive Brokers Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
NUE / Nucor Corporation
FLO / Flowers Foods, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
RIVN / Rivian Automotive, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
BIIB / Biogen Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
QSR / Restaurant Brands International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IR / Ingersoll Rand Inc.
LINE / Lineage, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRNA / Moderna, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEA / Easterly Government Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRL / Hormel Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INCY / Incyte Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GEV / GE Vernova Inc.
CE / Celanese Corporation
CSTL / Castle Biosciences, Inc.
LAMR / Lamar Advertising Company
VDE / Vanguard World Fund - Vanguard Energy ETF
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WHR / Whirlpool Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EBC / Eastern Bankshares, Inc.
AVY / Avery Dennison Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CFR / Cullen/Frost Bankers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INDB / Independent Bank Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRKL / Brookline Bancorp, Inc.
BAR / GraniteShares Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FTV / Fortive Corporation
DTM / DT Midstream, Inc.
UHT / Universal Health Realty Income Trust
HAL / Halliburton Company
NEM / Newmont Corporation
CTBI / Community Trust Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation