Market Value1,449,602,357
Total Holdings359
File Date2025-01-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
TMDX / TransMedics Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
RTX / RTX Corporation
CWEN / Clearway Energy, Inc.
BVFL / BV Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
LSBK / Lake Shore Bancorp, Inc.
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MRK / Merck & Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKTA / Okta, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOGA / Moog, Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CLF / Cleveland-Cliffs Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
AIG / American International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
FSLR / First Solar, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
QEPC / Q.E.P. Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
0L8A / The Southern Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
PAG / Penske Automotive Group, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
OCUL / Ocular Therapeutix, Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PFE / Pfizer Inc.
HPQ / HP Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
EFSC / Enterprise Financial Services Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZM / Zoom Communications Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
STE / STERIS plc
TT / Trane Technologies plc
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAYD / Taylor Devices, Inc.
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLTR / Palantir Technologies Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROST / Ross Stores, Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBSI / United Bankshares, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SFNC / Simmons First National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
NWBI / Northwest Bancshares, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ_KZ / Johnson & Johnson
DHR / Danaher Corporation
MDT / Medtronic plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RF / Regions Financial Corporation
IBRX / ImmunityBio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MOG.B / Moog Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSTR / Strategy Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WWD / Woodward, Inc.
SVT / Servotronics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COF / Capital One Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FISI / Financial Institutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLBC / Plumas Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HES / Hess Corporation
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PAXS / PIMCO Access Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
CCJ / Cameco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDO / Pimco Dynamic Income Opportunities Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ERIE / Erie Indemnity Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
NFG / National Fuel Gas Company
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APA / APA Corporation
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFLX / Netflix, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GEV / GE Vernova Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
R / Ryder System, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GE / General Electric Company
BKT / BlackRock Income Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KORE / KORE Group Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF