Market Value1,382,440,417
Total Holdings356
File Date2024-04-16
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)
MMC / Marsh & McLennan Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BVFL / BV Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FISI / Financial Institutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDT / Medtronic plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLBC / Plumas Bancorp
IBRX / ImmunityBio, Inc.
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
LTHM / Livent Corporation
MOS / The Mosaic Company
QLYS / Qualys, Inc.
PCSA / Processa Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FMC / FMC Corporation
SITE / SiteOne Landscape Supply, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBIN / Fortune Brands Innovations, Inc.
CNI / Canadian National Railway Company
NIC / Nicolet Bankshares, Inc.
DXCM / DexCom, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NWBI / Northwest Bancshares, Inc.
UAN / CVR Partners, LP - Limited Partnership
AGCO / AGCO Corporation
ALB / Albemarle Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBSI / United Bankshares, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
CLF / Cleveland-Cliffs Inc.
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PAG / Penske Automotive Group, Inc.
SFNC / Simmons First National Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
R / Ryder System, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MMM / 3M Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
OKTA / Okta, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TMDX / TransMedics Group, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
MS / Morgan Stanley
GLW / Corning Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STZ / Constellation Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
XT / iShares Trust - iShares Exponential Technologies ETF
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
ITT / ITT Inc.
SVT / Servotronics, Inc.
CCJ / Cameco Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GIS / General Mills, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWEN / Clearway Energy, Inc.
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
EFSC / Enterprise Financial Services Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
A / Agilent Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOGA / Moog, Inc. - Class A
STE / STERIS plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BKT / BlackRock Income Trust, Inc.
TAYD / Taylor Devices, Inc.
MOG.B / Moog Inc.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TTEK / Tetra Tech, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ATEC / Alphatec Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALTM / Arcadium Lithium plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DD / DuPont de Nemours, Inc.