Market Value779,799,873
Total Holdings389
File Date2025-02-11
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
FOXA / Fox Corporation
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFIS / Peoples Financial Services Corp.
GOLD / Barrick Mining Corporation
NBTB / NBT Bancorp Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTD / Mettler-Toledo International Inc.
WTM / White Mountains Insurance Group, Ltd.
GAP / The Gap, Inc.
FBIN / Fortune Brands Innovations, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EIX / Edison International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
CARR / Carrier Global Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
AGCO / AGCO Corporation
MU / Micron Technology, Inc.
NWFL / Norwood Financial Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BB / BlackBerry Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
GEV / GE Vernova Inc.
WTRG / Essential Utilities, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SOLV / Solventum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DJT / Trump Media & Technology Group Corp.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
MOH / Molina Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FISI / Financial Institutions, Inc.
BDX / Becton, Dickinson and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
TD / The Toronto-Dominion Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
LIN / Linde plc
NEE / NextEra Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BN / Brookfield Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
CBU / Community Financial System, Inc.
RY / Royal Bank of Canada
OMC / Omnicom Group Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PANW / Palo Alto Networks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BA / The Boeing Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
INFU / InfuSystem Holdings, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
MPW / Medical Properties Trust, Inc.
DGII / Digi International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AME / AMETEK, Inc.
ZIMV / ZimVie Inc.
COHR / Coherent Corp.
IP / International Paper Company
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
HTGC / Hercules Capital, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
MTG / MGIC Investment Corporation
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
MUSA / Murphy USA Inc.
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
CSX / CSX Corporation
OGN / Organon & Co.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
CVM / CEL-SCI Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
BWA / BorgWarner Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GRX / The Gabelli Healthcare & Wellness Trust
GGT / The Gabelli Multimedia Trust Inc.
DCOM / Dime Community Bancshares, Inc.
ESE / ESCO Technologies Inc.
OTIS / Otis Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
RBBN / Ribbon Communications Inc.
UBS / UBS Group AG
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
C.WSA / Citigroup, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQV / IQVIA Holdings Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MET / MetLife, Inc.
AGEN / Agenus Inc.
LAM RESEARCH CORP / (512807108)
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
MBC / MasterBrand, Inc.
BAX / Baxter International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLS / Regulus Therapeutics Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AIMI / AIM ImmunoTech Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CROX / Crocs, Inc.
GUT / The Gabelli Utility Trust
ETN / Eaton Corporation plc
PSTL / Postal Realty Trust, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
LPRO / Open Lending Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
AMT / American Tower Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
MRNA / Moderna, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
KEY / KeyCorp
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MLPA / Global X Funds - Global X MLP ETF
DHR / Danaher Corporation
TMP / Tompkins Financial Corporation
FLG / Flagstar Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
AMTM / Amentum Holdings, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.