Market Value103,706,580
Total Holdings386
File Date2025-01-30
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)
SGU / Star Group, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
GOEVQ / Canoo Inc.
APA / APA Corporation
MOS / The Mosaic Company
NJR / New Jersey Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OWL / Blue Owl Capital Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RC / Ready Capital Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
BCE / BCE Inc.
PFGC / Performance Food Group Company
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
F / Ford Motor Company
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FE / FirstEnergy Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLT / Hilton Worldwide Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRI / Thomson Reuters Corporation
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSK / FS KKR Capital Corp.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
TRP / TC Energy Corporation
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
SOLV / Solventum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
LAC / Lithium Americas Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
CPNG / Coupang, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LAZ / Lazard, Inc.
NTLA / Intellia Therapeutics, Inc.
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
DOCU / DocuSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLTO / Veralto Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
SOBO / South Bow Corporation
DK / Delek US Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
PLTR / Palantir Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEM / Newmont Corporation
OBDE / Blue Owl Capital Corporation III
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
DIS / The Walt Disney Company
UBS / UBS Group AG
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
USL / United States 12 Month Oil Fund, LP
PAYX / Paychex, Inc.
MMM / 3M Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HES / Hess Corporation
ITGR / Integer Holdings Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
MS / Morgan Stanley
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CVX / Chevron Corporation
SU / Suncor Energy Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
COP / ConocoPhillips
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CB / Chubb Limited
ARTY / iShares Trust - iShares Future AI & Tech ETF
SLB / Schlumberger Limited
GTLB / GitLab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRAB / Grab Holdings Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VRSK / Verisk Analytics, Inc.
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
CLBK / Columbia Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
PAX / Patria Investments Limited
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RKLB / Rocket Lab Corporation
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MET / MetLife, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
NTRA / Natera, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
AMTM / Amentum Holdings, Inc.
MTB_KZ / M&T Bank Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UAL / United Airlines Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIGI / Selective Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOAR / Loar Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
ACB / Aurora Cannabis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
RBRK / Rubrik, Inc.
GPK / Graphic Packaging Holding Company
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AJG / Arthur J. Gallagher & Co.
INSM / Insmed Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ELV / Elevance Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
AVXL / Anavex Life Sciences Corp.
IBIT / iShares Bitcoin Trust ETF
RCAT / Red Cat Holdings, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
IPG / The Interpublic Group of Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF