Market Value509,581,483
Total Holdings308
File Date2025-11-04
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CEG / Constellation Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
SPG / Simon Property Group, Inc.
EXE / Expand Energy Corporation
NWBI / Northwest Bancshares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TSLA / Tesla, Inc.
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
REZI / Resideo Technologies, Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
TMP / Tompkins Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
SOBO / South Bow Corporation
HPE / Hewlett Packard Enterprise Company
SAFT / Safety Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
PAYX / Paychex, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RTX / RTX Corporation
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
ASIX / AdvanSix Inc.
RPRX / Royalty Pharma plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CZNC / Citizens & Northern Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TRP / TC Energy Corporation
CHMG / Chemung Financial Corporation
VUZI / Vuzix Corporation
GEV / GE Vernova Inc.
LIN / Linde plc
GTX / Garrett Motion Inc.
NBTB / NBT Bancorp Inc.
TCPC / BlackRock TCP Capital Corp.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
CC / The Chemours Company
ITT / ITT Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RYN / Rayonier Inc.
PJT / PJT Partners Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
DXC / DXC Technology Company
ATI / ATI Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XRX / Xerox Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOLV / Solventum Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
MS / Morgan Stanley
AXP / American Express Company
TRV / The Travelers Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
AOD / Abrdn Total Dynamic Dividend Fund
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
BRW / Saba Capital Income & Opportunities Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LPX / Louisiana-Pacific Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
BEPC / Brookfield Renewable Corporation
ZBH / Zimmer Biomet Holdings, Inc.
G / Genpact Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAT / Nordic American Tankers Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
WHR / Whirlpool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
CNO / CNO Financial Group, Inc.
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
ENFFF / Enbridge Inc. - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ADI / Analog Devices, Inc.
PSA / Public Storage
AMT / American Tower Corporation
DHR / Danaher Corporation
ODP / The ODP Corporation
CCI / Crown Castle Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
FISI / Financial Institutions, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GM / General Motors Company
BCE / BCE Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
PLD / Prologis, Inc.
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
MTB / M&T Bank Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
SUI / Sun Communities, Inc.
GFL / GFL Environmental Inc.
LRCX / Lam Research Corporation
EIX / Edison International
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CARS / Cars.com Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
NKE / NIKE, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
WEN / The Wendy's Company
MSFT / Microsoft Corporation
ETR / Entergy Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
CTO / CTO Realty Growth, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
MBC / MasterBrand, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
VVX / V2X, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
V / Visa Inc.
LE / Lands' End, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
JNJ / Johnson & Johnson