Market Value1,317,399,913
Total Holdings355
File Date2024-01-17
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)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
R / Ryder System, Inc.
PAG / Penske Automotive Group, Inc.
LTHM / Livent Corporation
APH / Amphenol Corporation
MOS / The Mosaic Company
NIC / Nicolet Bankshares, Inc.
SFNC / Simmons First National Corporation
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
UNP / Union Pacific Corporation
VFC / V.F. Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BX / Blackstone Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBRX / ImmunityBio, Inc.
MOGA / Moog, Inc. - Class A
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MS / Morgan Stanley
RTX / RTX Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
PLL / Piedmont Lithium Inc.
ROP / Roper Technologies, Inc.
ITT / ITT Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
SVT / Servotronics, Inc.
FISI / Financial Institutions, Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
TMDX / TransMedics Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
GD / General Dynamics Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
VICI / VICI Properties Inc.
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCSA / Processa Pharmaceuticals, Inc.
TGT / Target Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HES / Hess Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
APA / APA Corporation
BVFL / BV Financial, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
UBSI / United Bankshares, Inc.
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWEN / Clearway Energy, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDT / Medtronic plc
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLBC / Plumas Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
0L8A / The Southern Company
REET / iShares Trust - iShares Global REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
CCJ / Cameco Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
ADBE / Adobe Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XT / iShares Trust - iShares Exponential Technologies ETF
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATEC / Alphatec Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMC / FMC Corporation
DE / Deere & Company
CSGP / CoStar Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAYD / Taylor Devices, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JNJ_KZ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UAN / CVR Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.