Market Value523,619,924
Total Holdings258
File Date2026-05-07
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)
HSY / The Hershey Company
CARR / Carrier Global Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMN / Eastman Chemical Company
AAPL / Apple Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
ENFFF / Enbridge Inc. - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
SYY / Sysco Corporation
GE / General Electric Company
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
TMP / Tompkins Financial Corporation
VVX / V2X, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDT / Medtronic plc
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
SOLV / Solventum Corporation
F / Ford Motor Company
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MBC / MasterBrand, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUZI / Vuzix Corporation
LIN / Linde plc
IWL / iShares Trust - iShares Russell Top 200 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BLD / TopBuild Corp.
LEG / Leggett & Platt, Incorporated
TCPC / BlackRock TCP Capital Corp.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SOBO / South Bow Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BX / Blackstone Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LE / Lands' End, Inc.
OKE / ONEOK, Inc.
ITT / ITT Inc.
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
XRX / Xerox Holdings Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CARS / Cars.com Inc.
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
GLW / Corning Incorporated
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYN / Rayonier Inc.
SOLS / Solstice Advanced Materials, Inc.
NAT / Nordic American Tankers Limited
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
ASIX / AdvanSix Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
CHMG / Chemung Financial Corporation
IAU / iShares Gold Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVGO / Broadcom Inc.
DXC / DXC Technology Company
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ATI / ATI Inc.
MCD / McDonald's Corporation
XRXDW / Xerox Holdings Corporation - Equity Warrant
BRW / Saba Capital Income & Opportunities Fund
TWI / Titan International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
O / Realty Income Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
Q / Qnity Electronics, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QEPC / Q.E.P. Co., Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
EXE / Expand Energy Corporation
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KD / Kyndryl Holdings, Inc.
BEPC / Brookfield Renewable Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VSNT / Versant Media Group, Inc.