Market Value455,372,087
Total Holdings282
File Date2025-05-13
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)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XOM / Exxon Mobil Corporation
NNY / Nuveen New York Municipal Value Fund
MSFT / Microsoft Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EBS / Emergent BioSolutions Inc.
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
NVDA / NVIDIA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BN / Brookfield Corporation
IAU / iShares Gold Trust
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMT / American Tower Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHPT / ChargePoint Holdings, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VRT / Vertiv Holdings Co
F / Ford Motor Company
NUE / Nucor Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BST / BlackRock Science and Technology Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
BIPC / Brookfield Infrastructure Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLK / BlackRock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PYN / PIMCO New York Municipal Income Fund III
WM / Waste Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BA / The Boeing Company
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
FLG / Flagstar Financial, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
OGS / ONE Gas, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GEV / GE Vernova Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAM / Brookfield Asset Management Ltd.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
DE / Deere & Company
GM / General Motors Company
ENX / Eaton Vance New York Municipal Bond Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ED / Consolidated Edison, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HD / The Home Depot, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
PNI / PIMCO New York Municipal Income Fund II
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ACN / Accenture plc
CMPR / Cimpress plc
FDX / FedEx Corporation
CB / Chubb Limited
COHR / Coherent Corp.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALLE / Allegion plc
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
NFG / National Fuel Gas Company
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHW / The Charles Schwab Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
V / Visa Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
ACHR / Archer Aviation Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AXP / American Express Company
VST / Vistra Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CCD / Calamos Dynamic Convertible and Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
CG / The Carlyle Group Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
KLAC / KLA Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF