Market Value640,801
Total Holdings448
File Date2023-08-16
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)
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
SRE / Sempra
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BNS / The Bank of Nova Scotia
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
0Q0 / StoneCo Ltd.
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
TLN / Talen Energy Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
HASI / HA Sustainable Infrastructure Capital, Inc.
UAA / Under Armour, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
FAST / Fastenal Company
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
KAMN / Kaman Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
NYCB / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
VLY / Valley National Bancorp
ODFL / Old Dominion Freight Line, Inc.
OSIS / OSI Systems, Inc.
ALTO / Alto Ingredients, Inc.
RMD / ResMed Inc.
WTRG / Essential Utilities, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
RSEL / RSL Electronics Ltd.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BX / Blackstone Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
WASH / Washington Trust Bancorp, Inc.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNV / Synovus Financial Corp.
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
FDX / FedEx Corporation
WWD / Woodward, Inc.
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
BKU / BankUnited, Inc.
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NBTB / NBT Bancorp Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
GLP / Global Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITRI / Itron, Inc.
ATVI / Activision Blizzard Inc
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BXMT / Blackstone Mortgage Trust, Inc.
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
CHCO / City Holding Company
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
AUB / Atlantic Union Bankshares Corporation
PGNPQ / Paragon Offshore plc
SAVA / Cassava Sciences, Inc.
TFC / Truist Financial Corporation
IR / Ingersoll Rand Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
UBSI / United Bankshares, Inc.
RPID / Rapid Micro Biosystems, Inc.
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
WRB / W. R. Berkley Corporation
STWD / Starwood Property Trust, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
MGA / Magna International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEU / NewMarket Corporation
STAG / STAG Industrial, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MET.PRF / MetLife, Inc. - Preferred Stock
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADX / Adams Diversified Equity Fund, Inc.
RBLX / Roblox Corporation
COR / Cencora, Inc.
LCID / Lucid Group, Inc.
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
BOH / Bank of Hawaii Corporation
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIBK / First Interstate BancSystem, Inc.
CBU / Community Financial System, Inc.
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
CNTHO / The Connecticut Light and Power Company - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKH * / Black Hills Corporation
PARA / Paramount Global
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RVTY / Revvity, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
ETR / Entergy Corporation
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
GE / General Electric Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INDB / Independent Bank Corp.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGSYQ / Capital Growth Systems, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
CMS.PRB / Consumers Energy Company - Preferred Stock
AXP / American Express Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NS / NuStar Energy L.P. - Limited Partnership
EIX / Edison International
RUN / Sunrun Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
FBNC / First Bancorp
DIS / The Walt Disney Company
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DVN / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
OHI / Omega Healthcare Investors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTC / The Toro Company
COP / ConocoPhillips
DCOM / Dime Community Bancshares, Inc.
WSBC / WesBanco, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
AHCO / AdaptHealth Corp.
PNW / Pinnacle West Capital Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
BOKF / BOK Financial Corporation
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
NWL / Newell Brands Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SAL / Salisbury Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
B / Barrick Mining Corporation
ATO / Atmos Energy Corporation
CADE.PRA / Cadence Bank - Preferred Stock
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
JPMORGAN CHASE & CO PFD SERIES M / Preferred Share (616880704)
SLVM / Sylvamo Corporation
BWA / BorgWarner Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
RAYTHEON TECHNOLOGIES ORD / Ordinary Share (75513E105)
AINV / Apollo Investment Corporation
/ B. Riley Financial Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
LTHM / Livent Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
FRCKL / First Republic Bank - Preferred Stock
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
UPST / Upstart Holdings, Inc.
EMN / Eastman Chemical Company
BAC.PRP / Bank of America Corporation - Preferred Stock
/ Valley National Bancorp
CLVS / Clovis Oncology Inc
RMR / The RMR Group Inc.
LPX / Louisiana-Pacific Corporation
BSGM / BioSig Technologies, Inc.
ATUS / Altice USA, Inc.
SPHR / Sphere Entertainment Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
IGT / International Game Technology PLC
PDCE / PDC Energy Inc
MSGS / Madison Square Garden Sports Corp.
WY / Weyerhaeuser Company
BAYZF / Bayer Aktiengesellschaft
AEM / Agnico Eagle Mines Limited
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CODI / Compass Diversified
VZIO / VIZIO Holding Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
CC / The Chemours Company
DUK.PR.A / Duke Energy Corporation - Preferred Stock
MPW / Medical Properties Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
PLUG / Plug Power Inc.
MMS / Maximus, Inc.
SKT / Tanger Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTWO / Take-Two Interactive Software, Inc.
MMP / Magellan Midstream Partners L.P.
WBD / Warner Bros. Discovery, Inc.
FHN / First Horizon Corporation
MPLX / MPLX LP - Limited Partnership
AMC / AMC Entertainment Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
IP / International Paper Company
GUT / The Gabelli Utility Trust
SLB / Schlumberger Limited
SRC / Spirit Realty Capital, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
KTB / Kontoor Brands, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
FFBC / First Financial Bancorp.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RPM / RPM International Inc.
GEHC / GE HealthCare Technologies Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
TRMK / Trustmark Corporation
KD / Kyndryl Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RLYB / Rallybio Corporation
CRNC / Cerence Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSFS / WSFS Financial Corporation
ET / Energy Transfer LP - Limited Partnership
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
ARE / Alexandria Real Estate Equities, Inc.
STBA / S&T Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
VTRS / Viatris Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
PLD / Prologis, Inc.
ROG / Rogers Corporation
RXO / RXO, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
AUPH / Aurinia Pharmaceuticals Inc.
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXLC / Oxford Lane Capital Corp.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GXO / GXO Logistics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IOT / Samsara Inc.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)