Market Value770,477
Total Holdings241
File Date2024-02-01
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)
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0R2E / Union Pacific Corporation
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AWR / American States Water Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
CELH / Celsius Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
PANW / Palo Alto Networks, Inc.
0KEJ / PPL Corporation
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
TCL / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SHOT / Safety Shot, Inc.
2840 / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
SMBK / SmartFinancial, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
RIHT / Rightscorp, Inc.
SYNP / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
LOW / Lowe's Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
IAU / iShares Gold Trust
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
BHB / Bar Harbor Bankshares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
0Q15 / Abbott Laboratories
MA / Mastercard Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
/ Mobileye Global Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKU / Roku, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
WMT / Walmart Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HSY / The Hershey Company
EBGEF / Enbridge Inc. - Preferred Stock
NUE / Nucor Corporation
SYK / Stryker Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
UEEC / United Health Products, Inc.
MKC.V / McCormick & Company, Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNA / CNA Financial Corporation
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBS / Webster Financial Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
MSFTCL / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
AEX / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBC / Eastern Bankshares, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
TD / The Toronto-Dominion Bank
REKR / Rekor Systems, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
LOM / Lockheed Martin Corporation
NET / Cloudflare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWCO / Consolidated Water Co. Ltd.
VMC / Vulcan Materials Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
RYMM / Royal Mines and Minerals Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VLTO / Veralto Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEEV / Veeva Systems Inc.
OPK / OPKO Health, Inc.
IOT / Samsara Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SWAV / Shockwave Medical, Inc.
BLFY / Blue Foundry Bancorp
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
1EMR / Emerson Electric Co.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
45P / Playmates Toys Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PIII / P3 Health Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
STWD / Starwood Property Trust, Inc.
URI / United Rentals, Inc.