Market Value673,170
Total Holdings456
File Date2024-02-14
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)
RPID / Rapid Micro Biosystems, Inc.
FFBC / First Financial Bancorp.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
BA / The Boeing Company
AUPH / Aurinia Pharmaceuticals Inc.
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIVN / Rivian Automotive, Inc.
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SPLK / Splunk Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBRE / CBRE Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEG / Leggett & Platt, Incorporated
VLTO / Veralto Corporation
VLY / Valley National Bancorp
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UAA / Under Armour, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
OMC / Omnicom Group Inc.
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
IP / International Paper Company
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CBU / Community Financial System, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
RUN / Sunrun Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
ARI / Apollo Commercial Real Estate Finance, Inc.
CHD / Church & Dwight Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
PARA / Paramount Global
MMM / 3M Company
MO / Altria Group, Inc.
GUT / The Gabelli Utility Trust
AOS / A. O. Smith Corporation
SO / The Southern Company
HAO / Haoxi Health Technology Limited
SAVA / Cassava Sciences, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
LYV / Live Nation Entertainment, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
IOT / Samsara Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BOKF / BOK Financial Corporation
CRNC / Cerence Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AHCO / AdaptHealth Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CB / Chubb Limited
ETR / Entergy Corporation
FTV / Fortive Corporation
CTVA / Corteva, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
FIBK / First Interstate BancSystem, Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
STBA / S&T Bancorp, Inc.
NBTB / NBT Bancorp Inc.
GBCI / Glacier Bancorp, Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc.
XPO / XPO, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
BKU / BankUnited, Inc.
SRE / Sempra
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
RLYB / Rallybio Corporation
RVTY / Revvity, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WASH / Washington Trust Bancorp, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DSHK / Drive Shack Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GXO / GXO Logistics, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
AMC / AMC Entertainment Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NS / NuStar Energy L.P. - Limited Partnership
ELF / e.l.f. Beauty, Inc.
CADE.PRA / Cadence Bank - Preferred Stock
ATVI / Activision Blizzard Inc
MAS / Masco Corporation
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
ATAI / Atai Life Sciences N.V.
CGSYQ / Capital Growth Systems, Inc.
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
SIVB / SVB Financial Group
/ ABACUS LIFE INC
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FATE / Fate Therapeutics, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
MET.PRF / MetLife, Inc. - Preferred Stock
VPU / Vanguard World Fund - Vanguard Utilities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADX / Adams Diversified Equity Fund, Inc.
WSFS / WSFS Financial Corporation
/ Valley National Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
BAX / Baxter International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FIS / Fidelity National Information Services, Inc.
GLP / Global Partners LP - Limited Partnership
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
EVLV / Evolv Technologies Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
EMR / Emerson Electric Co.
AUB / Atlantic Union Bankshares Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HBAN / Huntington Bancshares Incorporated
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
COO / The Cooper Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
INDB / Independent Bank Corp.
DE / Deere & Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
RPM / RPM International Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
FTRE / Fortrea Holdings Inc.
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
OSIS / OSI Systems, Inc.
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COLB / Columbia Banking System, Inc.
ALLE / Allegion plc
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNW / Pinnacle West Capital Corporation
ROG / Rogers Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
PGNPQ / Paragon Offshore plc
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWL / Newell Brands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
BX / Blackstone Inc.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
STT / State Street Corporation
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
MRNA / Moderna, Inc.
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMS.PRB / Consumers Energy Company - Preferred Stock
RSEL / RSL Electronics Ltd.
AMD / Advanced Micro Devices, Inc.
TRMK / Trustmark Corporation
STAG / STAG Industrial, Inc.
CHCO / City Holding Company
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RXO / RXO, Inc.
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MGA / Magna International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
OXLC / Oxford Lane Capital Corp.
FITB / Fifth Third Bancorp
SCI / Service Corporation International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
APH / Amphenol Corporation
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DUK.PR.A / Duke Energy Corporation - Preferred Stock
HLI / Houlihan Lokey, Inc.
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
0Q0 / StoneCo Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PPL / PPL Corporation
BKH * / Black Hills Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
SMG / The Scotts Miracle-Gro Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
FBNC / First Bancorp
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TLN / Talen Energy Corporation
HON / Honeywell International Inc.
B / Barrick Mining Corporation
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
SHOP / Shopify Inc.
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
WBS.PRG / Webster Financial Corporation - Preferred Stock
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
KAMN / Kaman Corporation
MA / Mastercard Incorporated