Market Value755,104,542
Total Holdings235
File Date2024-08-12
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
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MTB / M&T Bank Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
GEVO / Gevo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGGR / Capital Group Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
C / Citigroup Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
F / Ford Motor Company
BSTZ / BlackRock Science and Technology Term Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HQH / Abrdn Healthcare Investors
DIS / The Walt Disney Company
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SONO / Sonos, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
TYG / Tortoise Energy Infrastructure Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MOGA / Moog, Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGGO / Capital Group Global Growth Equity ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGD / Abrdn Global Dynamic Dividend Fund
PANW / Palo Alto Networks, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PLUG / Plug Power Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JGH / Nuveen Global High Income Fund
NFG / National Fuel Gas Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGDV / Capital Group Dividend Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCV / Virtus Convertible & Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
RNAC / Cartesian Therapeutics, Inc.
COIN / Coinbase Global, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
XPER / Xperi Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADEA / Adeia Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MGM / MGM Resorts International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IXC / iShares Trust - iShares Global Energy ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BBDC / Barings BDC, Inc.
GEHC / GE HealthCare Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBM / International Business Machines Corporation
COKE / Coca-Cola Consolidated, Inc.
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
THQ / Abrdn Healthcare Opportunities Fund
DTE / DTE Energy Company