Market Value493,779,956
Total Holdings274
File Date2024-11-14
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)
JNJ / Johnson & Johnson
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
AVO / Mission Produce, Inc.
COLB / Columbia Banking System, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
COST / Costco Wholesale Corporation
AMCX / AMC Global Media Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTX / RTX Corporation
TGT / Target Corporation
PACB / Pacific Biosciences of California, Inc.
ZD / Ziff Davis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
ITRI / Itron, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
SANM / Sanmina Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
WLY / John Wiley & Sons, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
EBC / Eastern Bankshares, Inc.
STE / STERIS plc
IBM / International Business Machines Corporation
VLY / Valley National Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SON / Sonoco Products Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SOLV / Solventum Corporation
DFS / Discover Financial Services
SOXX / iShares Trust - iShares Semiconductor ETF
GATX / GATX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KW / Kennedy-Wilson Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
KBH / KB Home
JXN / Jackson Financial Inc.
AAPL / Apple Inc.
CBU / Community Financial System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
GE / General Electric Company
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRM / Salesforce, Inc.
SIG / Signet Jewelers Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FERG / Ferguson Enterprises Inc.
WD / Walker & Dunlop, Inc.
SWK / Stanley Black & Decker, Inc.
GOLD / Gold.com, Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
MP / MP Materials Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
JOBY / Joby Aviation, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
UNF / UniFirst Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
INVH / Invitation Homes Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FICO / Fair Isaac Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GT / The Goodyear Tire & Rubber Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ANIK / Anika Therapeutics, Inc.
MTN / Vail Resorts, Inc.
AROW / Arrow Financial Corporation
SJW / SJW Group
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
SWX / Southwest Gas Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CARR / Carrier Global Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
TMP / Tompkins Financial Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
KO / The Coca-Cola Company
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
AEO / American Eagle Outfitters, Inc.
AVNT / Avient Corporation
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
DCI / Donaldson Company, Inc.
DAN / Dana Incorporated
MAS / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BANF / BancFirst Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
WIRE / Encore Wire Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MOGA / Moog, Inc. - Class A
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PEAK / Healthpeak Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OABI / OmniAb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UMBF / UMB Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLRX / Pliant Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REI / Ring Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OEF / iShares Trust - iShares S&P 100 ETF
CIM / Chimera Investment Corporation
MU / Micron Technology, Inc.
UBSI / United Bankshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRSP / BrightSpire Capital, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NPO / Enpro Inc.
GTN / Gray Media, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TELL / Tellurian Inc.
CMTG / Claros Mortgage Trust, Inc.
KKR / KKR & Co. Inc.
IRT / Independence Realty Trust, Inc.
ORCL / Oracle Corporation
NEU / NewMarket Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
OGS / ONE Gas, Inc.
PLUG / Plug Power Inc.
CHPT / ChargePoint Holdings, Inc.
SQ / Block, Inc.
ACB / Aurora Cannabis Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRS / Carpenter Technology Corporation
CHRD / Chord Energy Corporation
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
WERN / Werner Enterprises, Inc.
HAYN / Haynes International, Inc.
PG / The Procter & Gamble Company
IXN / iShares Trust - iShares Global Tech ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RUSHA / Rush Enterprises, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
PRK / Park National Corporation
DAKT / Daktronics, Inc.
CSCO / Cisco Systems, Inc.
MLI / Mueller Industries, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PWS / Pacer Funds Trust - Pacer WealthShield ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MQ / Marqeta, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
STNE / StoneCo Ltd.
BDN / Brandywine Realty Trust
SSB / SouthState Bank Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AHR / American Healthcare REIT, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BECN / Beacon Roofing Supply, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
TMHC / Taylor Morrison Home Corporation
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EIX / Edison International
ATGE / Covista Inc.
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
ABG / Asbury Automotive Group, Inc.
MS / Morgan Stanley
ALIT / Alight, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DBRG / DigitalBridge Group, Inc.
XEL / Xcel Energy Inc.