Market Value520,986,747
Total Holdings256
File Date2026-02-10
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)
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWI / Titan International, Inc.
NAT / Nordic American Tankers Limited
KEY / KeyCorp
EMN / Eastman Chemical Company
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
BLD / TopBuild Corp.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
Q / Qnity Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NTRS / Northern Trust Corporation
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VFC / V.F. Corporation
CHMG / Chemung Financial Corporation
AMT / American Tower Corporation
CZNC / Citizens & Northern Corporation
LLY / Eli Lilly and Company
RPRX / Royalty Pharma plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IMO / Imperial Oil Limited
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FISI / Financial Institutions, Inc.
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ODP / The ODP Corporation
WPC / W. P. Carey Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
DCI / Donaldson Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
GFL / GFL Environmental Inc.
CNP / CenterPoint Energy, Inc.
G / Genpact Limited
SAFT / Safety Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
WSO / Watsco, Inc.
PSA / Public Storage
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
PPL / PPL Corporation
USB / U.S. Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
OLN / Olin Corporation
LRCX / Lam Research Corporation
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
VUZI / Vuzix Corporation
LIN / Linde plc
LPX / Louisiana-Pacific Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
KHC / The Kraft Heinz Company
TMP / Tompkins Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
REZI / Resideo Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRP / TC Energy Corporation
CVX / Chevron Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
SOBO / South Bow Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HUM / Humana Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
PJT / PJT Partners Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
OCSL / Oaktree Specialty Lending Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CTO / CTO Realty Growth, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BKR / Baker Hughes Company
GD / General Dynamics Corporation
DXC / DXC Technology Company
ATI / ATI Inc.
MAS / Masco Corporation
CC / The Chemours Company
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
BRW / Saba Capital Income & Opportunities Fund
BAC / Bank of America Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
EXE / Expand Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NBTB / NBT Bancorp Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HON / Honeywell International Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARS / Cars.com Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
GE / General Electric Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBC / MasterBrand, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
VVX / V2X, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
ITT / ITT Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
BEPC / Brookfield Renewable Corporation
RYN / Rayonier Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
LE / Lands' End, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF