Market Value1,007,317,299
Total Holdings333
File Date2024-05-21
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)
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
T / AT&T Inc.
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
MATX / Matson, Inc.
TFC / Truist Financial Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
TMP / Tompkins Financial Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GEHC / GE HealthCare Technologies Inc.
SNOW / Snowflake Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
MTW / The Manitowoc Company, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
GNLN / Greenlane Holdings, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
RUM / Rumble Inc.
BMY / Bristol-Myers Squibb Company
FTRE / Fortrea Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
SITM / SiTime Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
UBER / Uber Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMI / Badger Meter, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XOM / Exxon Mobil Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMDX / TransMedics Group, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
LXP / LXP Industrial Trust
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
EMBC / Embecta Corp.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
EXC / Exelon Corporation
ASH / Ashland Inc.
PARA / Paramount Global
GDV / The Gabelli Dividend & Income Trust
GOLD / Barrick Mining Corporation
NBTB / NBT Bancorp Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIC / Flushing Financial Corporation
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEDG / SolarEdge Technologies, Inc.
KNF / Knife River Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GIS / General Mills, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
CLX / The Clorox Company
MA / Mastercard Incorporated
PSA / Public Storage
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COP / ConocoPhillips
V / Visa Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
K / Kellanova
AMSC / American Superconductor Corporation
GFS / GLOBALFOUNDRIES Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
OGN / Organon & Co.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
HOG / Harley-Davidson, Inc.
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BIRK / Birkenstock Holding plc
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
LAC / Lithium Americas Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
EBAY / eBay Inc.
TSLA / Tesla, Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
TYL / Tyler Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GGG / Graco Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
AROC / Archrock, Inc.
TRST / TrustCo Bank Corp NY
SLB / Schlumberger Limited
EVBN / Evans Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LAAC / Lithium Argentina AG
NVDA / NVIDIA Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
DJT / Trump Media & Technology Group Corp.
SPCE / Virgin Galactic Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AROW / Arrow Financial Corporation
LYB / LyondellBasell Industries N.V.
VLTO / Veralto Corporation
APH / Amphenol Corporation
KLG / WK Kellogg Co
ZS / Zscaler, Inc.
TER / Teradyne, Inc.