Market Value1,367,464,994
Total Holdings337
File Date2024-10-29
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CET / Central Securities Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
ANSS / ANSYS, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JHG / Janus Henderson Group plc
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STBA / S&T Bancorp, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DUOL / Duolingo, Inc.
GRMN / Garmin Ltd.
NRGV / Energy Vault Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GLD / SPDR Gold Trust
URA / Global X Funds - Global X Uranium ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETR / Entergy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
ECVT / Ecovyst Inc.
APH / Amphenol Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STE / STERIS plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PGR / The Progressive Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
RTX / RTX Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
CVX / Chevron Corporation
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
NDSN / Nordson Corporation
PII / Polaris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGG / Graco Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
OSK / Oshkosh Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DVN / Devon Energy Corporation
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
SNA / Snap-on Incorporated
LSTR / Landstar System, Inc.
TEX / Terex Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VLY / Valley National Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SNV / Synovus Financial Corp.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
AXP / American Express Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
ALV / Autoliv, Inc.
CGBL / Capital Group Core Balanced ETF
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CEG / Constellation Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CGNG / Capital Group New Geography Equity ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CARR / Carrier Global Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRYS / Krystal Biotech, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
CGGO / Capital Group Global Growth Equity ETF
ACN / Accenture plc
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZTS / Zoetis Inc.
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
WSO / Watsco, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
LEN / Lennar Corporation
CGDG / Capital Group Dividend Growers ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GE / General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
ACVA / ACV Auctions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
CGIE / Capital Group International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CGXU / Capital Group International Focus Equity ETF
ABBV / AbbVie Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BX / Blackstone Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc