Market Value713,739,539
Total Holdings419
File Date2023-11-14
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)
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
OLN / Olin Corporation
PFE / Pfizer Inc.
CPNG / Coupang, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
USB / U.S. Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ELV / Elevance Health, Inc.
ETRN / Equitrans Midstream Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNAP / Snap Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
SUI / Sun Communities, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
CBU / Community Financial System, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
VBIV / VBI Vaccines Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRDM / Iridium Communications Inc.
EW / Edwards Lifesciences Corporation
TMP / Tompkins Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
K / Kellanova
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DCOM / Dime Community Bancshares, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARCC / Ares Capital Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTM / White Mountains Insurance Group, Ltd.
FNV / Franco-Nevada Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NYCB / Flagstar Financial, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRNA / Moderna, Inc.
CC / The Chemours Company
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MBC / MasterBrand, Inc.
GAP / The Gap, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
CMI / Cummins Inc.
GM / General Motors Company
JBL / Jabil Inc.
KD / Kyndryl Holdings, Inc.
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BA / The Boeing Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHYS / Sprott Physical Gold Trust
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
BN / Brookfield Corporation
GAB / The Gabelli Equity Trust Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
LPRO / Open Lending Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KEY / KeyCorp
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFX / Equifax Inc.
STT / State Street Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRE / Sempra
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
PHM / PulteGroup, Inc.
ZIMV / ZimVie Inc.
CTVA / Corteva, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CROX / Crocs, Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
OTIS / Otis Worldwide Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CVM / CEL-SCI Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
V / Visa Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
AMCR / Amcor plc
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RGLS / Regulus Therapeutics Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
AEE / Ameren Corporation
NWFL / Norwood Financial Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HSY / The Hershey Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USA / Liberty All-Star Equity Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
NXST / Nexstar Media Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
EIX / Edison International
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
JNJ / Johnson & Johnson
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
KVUE / Kenvue Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
J / Jacobs Solutions Inc.
TD / The Toronto-Dominion Bank
NBTB / NBT Bancorp Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
CEG / Constellation Energy Corporation
RBBN / Ribbon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
OGN / Organon & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HON / Honeywell International Inc.
TDC / Teradata Corporation
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GUT / The Gabelli Utility Trust
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
COHR / Coherent Corp.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
VZ / Verizon Communications Inc.
DGII / Digi International Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
SNA / Snap-on Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ESE / ESCO Technologies Inc.
INFU / InfuSystem Holdings, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LUMN / Lumen Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
KLAC / KLA Corporation
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MTG / MGIC Investment Corporation
SXC / SunCoke Energy, Inc.
OC / Owens Corning
TIP / iShares Trust - iShares TIPS Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
INFI / Infinity Pharmaceuticals Inc.
AQN / Algonquin Power & Utilities Corp.
ACCO / ACCO Brands Corporation
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
FHN / First Horizon Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SOFI / SoFi Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
RDN / Radian Group Inc.
MEDP / Medpace Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVNS / Avanos Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
GLD / SPDR Gold Trust
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AIMI / AIM ImmunoTech Inc.
ETN / Eaton Corporation plc
PPL / PPL Corporation
AGEN / Agenus Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALLE / Allegion plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GLW / Corning Incorporated
ALB / Albemarle Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STAG / STAG Industrial, Inc.