Market Value411,000,026
Total Holdings385
File Date2024-01-29
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)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
KOPN / Kopin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
SPXC / SPX Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSFS / WSFS Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
SNCR / Synchronoss Technologies, Inc.
WEC / WEC Energy Group, Inc.
BBDC / Barings BDC, Inc.
CCL / Carnival Corporation Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
K / Kellanova
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEG / Public Service Enterprise Group Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
RA / Brookfield Real Assets Income Fund Inc.
CELH / Celsius Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MEC / Mayville Engineering Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
HAE / Haemonetics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
ASRT / Assertio Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAFT / Safety Insurance Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
MGEE / MGE Energy, Inc.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
SYM / Symbotic Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
ES / Eversource Energy
UAA / Under Armour, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
CMP / Compass Minerals International, Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
BFB / Brown-Forman Corp. - Class B
BX / Blackstone Inc.
EIX / Edison International
ALC / Alcon Inc.
OGN / Organon & Co.
BKH / Black Hills Corporation
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTVA / Corteva, Inc.
VNO / Vornado Realty Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
NBIX / Neurocrine Biosciences, Inc.
NWN / Northwest Natural Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
WTS / Watts Water Technologies, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
AYI / Acuity Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UP / Wheels Up Experience Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
PLL / Piedmont Lithium Inc.
PNFP / Pinnacle Financial Partners, Inc.
DNMR / Danimer Scientific, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
CTRA / Coterra Energy Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
SII / Sprott Inc.
CC / The Chemours Company
STAA / STAAR Surgical Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTRE.V / Fortrea Holdings Inc
/ TRANSCODE THERAPEUTICS INC
NHI / National Health Investors, Inc.
FANG / Diamondback Energy, Inc.
LTHM / Livent Corporation
CCBG / Capital City Bank Group, Inc.
AVAV / AeroVironment, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EBGEF / Enbridge Inc. - Preferred Stock
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNV / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
LICY / Li-Cycle Holdings Corp.
GWW / W.W. Grainger, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
SRC / Spirit Realty Capital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MVIS / MicroVision, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
STWD / Starwood Property Trust, Inc.
PLD / Prologis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
STZ / Constellation Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CALM / Cal-Maine Foods, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IRM / Iron Mountain Incorporated
SRCL / Stericycle, Inc.
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
SAND / Sandstorm Gold Ltd.
AXP / American Express Company
KO / The Coca-Cola Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
PCH / PotlatchDeltic Corporation
NEM / Newmont Corporation
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
HTBI / HomeTrust Bancshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
BMI / Badger Meter, Inc.
FBNC / First Bancorp
BHF / Brighthouse Financial, Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NU / Nu Holdings Ltd.
SKT / Tanger Inc.
SNV / Synovus Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
KLG / WK Kellogg Co
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRSP / CRISPR Therapeutics AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
MTCH / Match Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOLX / Hologic, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
ORLA / Orla Mining Ltd.
MCK / McKesson Corporation
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
NJR / New Jersey Resources Corporation
ACN / Accenture plc
EA / Electronic Arts Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
GIB / CGI Inc.
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.