Market Value1,063,980,725
Total Holdings405
File Date2023-10-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCK / McKesson Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
HTGC / Hercules Capital, Inc.
K / Kellanova
GPK / Graphic Packaging Holding Company
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
ST / Sensata Technologies Holding plc
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SNPS / Synopsys, Inc.
MODG / Topgolf Callaway Brands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
SHCR / Sharecare, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
FSK / FS KKR Capital Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
BCSF / Bain Capital Specialty Finance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OHI / Omega Healthcare Investors, Inc.
MBB / iShares Trust - iShares MBS ETF
TRST / TrustCo Bank Corp NY
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
AON / Aon plc
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
MFIC / MidCap Financial Investment Corporation
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANET / Arista Networks Inc
JHG / Janus Henderson Group plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KLAC / KLA Corporation
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
HES / Hess Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
EIC / Eagle Point Income Company Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
CME / CME Group Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLK / Splunk Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
OBDC / Blue Owl Capital Corporation
BFA / Brown-Forman Corp. - Class A
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
LIN / Linde plc
ADI / Analog Devices, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
PFLT / PennantPark Floating Rate Capital Ltd.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
PSX / Phillips 66
MCI / Barings Corporate Investors
TSLA / Tesla, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
IT / Gartner, Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
SO / The Southern Company
URBN / Urban Outfitters, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ILMN / Illumina, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRI / Thomson Reuters Corporation
BA / The Boeing Company
T / AT&T Inc.
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STWD / Starwood Property Trust, Inc.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
CRI / Carter's, Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTNT / Fortinet, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXCM / DexCom, Inc.
MLM / Martin Marietta Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INFN / Infinera Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
AM / Antero Midstream Corporation
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVTR / Avantor, Inc.
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AXTA / Axalta Coating Systems Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATVI / Activision Blizzard Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
D / Dominion Energy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CMBS / iShares Trust - iShares CMBS ETF
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
OCCI / OFS Credit Company, Inc.
TRV / The Travelers Companies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHK / Mohawk Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.