Market Value1,459,457,219
Total Holdings357
File Date2024-10-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNL / Broadstone Net Lease, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
LSBK / Lake Shore Bancorp, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
CB / Chubb Limited
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
UNPC / Union Pacific Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALB / Albemarle Corporation
FMC / FMC Corporation
KORE / KORE Group Holdings, Inc.
D / Dominion Energy, Inc.
ALTM / Arcadium Lithium plc
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
NWBI / Northwest Bancshares, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QEPC / Q.E.P. Co., Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
TTEK / Tetra Tech, Inc.
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
SO / The Southern Company
USB / U.S. Bancorp
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
YUM / Yum! Brands, Inc.
PAG / Penske Automotive Group, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
SFNC / Simmons First National Corporation
LIN / Linde plc
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
MSTR / Strategy Inc
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
HSY / The Hershey Company
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EIX / Edison International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
SVT / Servotronics, Inc.
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEC / Alphatec Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EVR / Evercore Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DHR / Danaher Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PLBC / Plumas Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMR / Emerson Electric Co.
TAYD / Taylor Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
APA / APA Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ERIE / Erie Indemnity Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOG.B / Moog Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HWM / Howmet Aerospace Inc.
TMDX / TransMedics Group, Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
UBSI / United Bankshares, Inc.
PI / Impinj, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
LW / Lamb Weston Holdings, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
CWEN / Clearway Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BVFL / BV Financial, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ED / Consolidated Edison, Inc.
KORE / KORE Group Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
R / Ryder System, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PH / Parker-Hannifin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBRX / ImmunityBio, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BKT / BlackRock Income Trust, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FISI / Financial Institutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CARR / Carrier Global Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KR / The Kroger Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOGA / Moog, Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFG / National Fuel Gas Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation