Market Value460,534,369
Total Holdings272
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
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Change
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Current Value
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QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
EBS / Emergent BioSolutions Inc.
C / Citigroup Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ODFL / Old Dominion Freight Line, Inc.
VKQ / Invesco Municipal Trust
INSP / Inspire Medical Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KR / The Kroger Co.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
ACHR / Archer Aviation Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
CMPR / Cimpress plc
WPC / W. P. Carey Inc.
ENX / Eaton Vance New York Municipal Bond Fund
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
COHR / Coherent Corp.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
FLG / Flagstar Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HUBB / Hubbell Incorporated
CHPT / ChargePoint Holdings, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
OGS / ONE Gas, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GM / General Motors Company
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BN / Brookfield Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMT / American Tower Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PNI / PIMCO New York Municipal Income Fund II
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PYN / PIMCO New York Municipal Income Fund III
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
HES / Hess Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
V / Visa Inc.
ALLE / Allegion plc
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NNY / Nuveen New York Municipal Value Fund
AMGN / Amgen Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCD / Calamos Dynamic Convertible and Income Fund
PSX / Phillips 66
KO / The Coca-Cola Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IQV / IQVIA Holdings Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
UPS / United Parcel Service, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
SPGI / S&P Global Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF