Market Value745,967,887
Total Holdings382
File Date2025-04-21
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)
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
KEY / KeyCorp
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
ET / Energy Transfer LP - Limited Partnership
DGII / Digi International Inc.
CRM / Salesforce, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
WTM / White Mountains Insurance Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
ESE / ESCO Technologies Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FISI / Financial Institutions, Inc.
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
VKQ / Invesco Municipal Trust
RGLS / Regulus Therapeutics Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIMI / AIM ImmunoTech Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
GGT / The Gabelli Multimedia Trust Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMTM / Amentum Holdings, Inc.
GOOGL / Alphabet Inc.
GAB / The Gabelli Equity Trust Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
EIX / Edison International
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
LPRO / Open Lending Corporation
GOLD / Barrick Mining Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KD / Kyndryl Holdings, Inc.
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MEDP / Medpace Holdings, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CBU / Community Financial System, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
LEN / Lennar Corporation
K / Kellanova
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOXA / Fox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECK N / Teck Resources Limited
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
DG / Dollar General Corporation
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DOW / Dow Inc.
EQT / EQT Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVM / CEL-SCI Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HON / Honeywell International Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CROX / Crocs, Inc.
EFX / Equifax Inc.
INFU / InfuSystem Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
ACLO / TCW ETF Trust - TCW AAA CLO ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TMP / Tompkins Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIS / General Mills, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
SOLV / Solventum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FITB / Fifth Third Bancorp
BB / BlackBerry Limited
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GM / General Motors Company
BCE / BCE Inc.
OCSL / Oaktree Specialty Lending Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
PSTL / Postal Realty Trust, Inc.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
KVUE / Kenvue Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDDT / Reddit, Inc.
AMT / American Tower Corporation
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
EOG / EOG Resources, Inc.
RBBN / Ribbon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRX / The Gabelli Healthcare & Wellness Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOH / Molina Healthcare, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KHC / The Kraft Heinz Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DJT / Trump Media & Technology Group Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IP / International Paper Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FDX / FedEx Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
FLG / Flagstar Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBTB / NBT Bancorp Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFIS / Peoples Financial Services Corp.
UBS / UBS Group AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
BN / Brookfield Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GUT / The Gabelli Utility Trust
MLPA / Global X Funds - Global X MLP ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AMCR / Amcor plc
HTGC / Hercules Capital, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
USA / Liberty All-Star Equity Fund
COHR / Coherent Corp.
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
ZIMV / ZimVie Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.