Market Value732,603
Total Holdings428
File Date2025-02-14
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)
URI / United Rentals, Inc.
RYAM / Rayonier Advanced Materials Inc.
WASH / Washington Trust Bancorp, Inc.
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
XPO / XPO, Inc.
NWSA / News Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
GCPD / General Electric Company
ALLE / Allegion plc
ORCD / Oracle Corporation
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
BOKF / BOK Financial Corporation
GEHC / GE HealthCare Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ITRI / Itron, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVGO / Broadcom Inc.
DXC / DXC Technology Company
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
KKR / KKR & Co. Inc.
FIBK / First Interstate BancSystem, Inc.
AUB / Atlantic Union Bankshares Corporation
TRMK / Trustmark Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
UBSI / United Bankshares, Inc.
TFC / Truist Financial Corporation
COLB / Columbia Banking System, Inc.
WSBC / WesBanco, Inc.
STBA / S&T Bancorp, Inc.
CBU / Community Financial System, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
TLN / Talen Energy Corporation
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
JBLU / JetBlue Airways Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
PPL / PPL Corporation
CVS / CVS Health Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
DY6 / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
O / Realty Income Corporation
DJT / Trump Media & Technology Group Corp.
PANW / Palo Alto Networks, Inc.
DUOL / Duolingo, Inc.
F / Ford Motor Company
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
CRWD / CrowdStrike Holdings, Inc.
STNE / StoneCo Ltd.
DGEN / Dollar General Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
BKU / BankUnited, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Trust
0VQD / Chubb Limited
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DUK.PR.A / Duke Energy Corporation - Preferred Stock
MFC / Manulife Financial Corporation
UTX / RTX Corporation
CNTHO / The Connecticut Light and Power Company - Preferred Stock
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
RMD / ResMed Inc.
PSX / Phillips 66
RVTY / Revvity, Inc.
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
1CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGN / Repligen Corporation
HDI / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOTA / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
AHCO / AdaptHealth Corp.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
USB.PRA / U.S. Bancorp - Preferred Security
UAA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
LEG / Leggett & Platt, Incorporated
CNI / Canadian National Railway Company
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
MTZ / M&T Bank Corporation
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
VISA / Visa Inc.
IBM / International Business Machines Corporation
DCOM / Dime Community Bancshares, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
ETY / Entergy Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBBK / NB Bancorp, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMS.PRB / Consumers Energy Company - Preferred Stock
HAO / Haoxi Health Technology Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FHN / First Horizon Corporation
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
FTV / Fortive Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
IOT / Samsara Inc.
GXO / GXO Logistics, Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
ELF / e.l.f. Beauty, Inc.
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
NBTB / NBT Bancorp Inc.
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LCID / Lucid Group, Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVRG / Evergy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
B / Barrick Mining Corporation
D1T3RZ100 / Daimler Truck Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGA / Magna International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOXA / Fox Corporation
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RIVN / Rivian Automotive, Inc.
WRB / W. R. Berkley Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
BCE / BCE Inc.
RSEL / RSL Electronics Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
HLI / Houlihan Lokey, Inc.
WBS / Webster Financial Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
INDB / Independent Bank Corp.
INTU / Intuit Inc.
ITT / ITT Inc.
MMM / 3M Company
COP / ConocoPhillips
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
NEU / NewMarket Corporation
SPY / SPDR S&P 500 ETF
CGSYQ / Capital Growth Systems, Inc.
PGNPQ / Paragon Offshore plc
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHCO / City Holding Company
SWK / Stanley Black & Decker, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LYV / Live Nation Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
MDT / Medtronic plc
VLTO / Veralto Corporation
ROG / Rogers Corporation
MGM / MGM Resorts International
VTRS / Viatris Inc.
SWKS / Skyworks Solutions, Inc.
BBWI / Bath & Body Works, Inc.
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
BLK / BlackRock, Inc.
OSIS / OSI Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
ALTO / Alto Ingredients, Inc.
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
SNV / Synovus Financial Corp.
PPG / PPG Industries, Inc.
SUN / Sunoco LP - Limited Partnership
PTC / PTC Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
RPM / RPM International Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
GRAL / GRAIL, Inc.
HAE / Haemonetics Corporation
BKH / Black Hills Corporation
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
IC2 / Intercontinental Exchange, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
OGN / Organon & Co.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRKBCL / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
PARA / Paramount Global
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
GUT / The Gabelli Utility Trust
PKG / Packaging Corporation of America
FFBC / First Financial Bancorp.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
SOLV / Solventum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
FBNC / First Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
CP / Canadian Pacific Kansas City Limited
ALL / The Allstate Corporation
EVLV / Evolv Technologies Holdings, Inc.
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
SCI / Service Corporation International
VVX / V2X, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPID / Rapid Micro Biosystems, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RYN / Rayonier Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
CAVA / CAVA Group, Inc.
TTC / The Toro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWD / Woodward, Inc.
BMO / Bank of Montreal
NKE / NIKE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
KTB / Kontoor Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TDG / TransDigm Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
K / Kellanova
FITB / Fifth Third Bancorp
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ES / Eversource Energy
DDPN / DuPont de Nemours, Inc.
DSHK / Drive Shack Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.