Market Value711,113
Total Holdings428
File Date2025-05-16
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)
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
GXO / GXO Logistics, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
KTB / Kontoor Brands, Inc.
ITT / ITT Inc.
GEV / GE Vernova Inc.
STT / State Street Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
RBLX / Roblox Corporation
UBSI / United Bankshares, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CBU / Community Financial System, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGM / MGM Resorts International
NTRA / Natera, Inc.
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
RVTY / Revvity, Inc.
SCI / Service Corporation International
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
SUN / Sunoco LP - Limited Partnership
VFC / V.F. Corporation
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWX / Southwest Gas Holdings, Inc.
BLK / BlackRock, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
OGN / Organon & Co.
FIBK / First Interstate BancSystem, Inc.
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
CAVA / CAVA Group, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
CHQ1 / Cheniere Energy, Inc.
WWD / Woodward, Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USB / U.S. Bancorp
BOKF / BOK Financial Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GEHC / GE HealthCare Technologies Inc.
CMS.PRB / Consumers Energy Company - Preferred Stock
HASI / HA Sustainable Infrastructure Capital, Inc.
ITRI / Itron, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNOW / Snowflake Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
DOC / Healthpeak Properties, Inc.
CGSYQ / Capital Growth Systems, Inc.
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PPL / PPL Corporation
MO / Altria Group, Inc.
DUOL / Duolingo, Inc.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
TTWO / Take-Two Interactive Software, Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
UAA / Under Armour, Inc.
IOT / Samsara Inc.
GRAL / GRAIL, Inc.
PARA / Paramount Global
ET / Energy Transfer LP - Limited Partnership
RYN / Rayonier Inc.
GLP / Global Partners LP - Limited Partnership
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
PFE / Pfizer Inc.
F / Ford Motor Company
VLTO / Veralto Corporation
RUN / Sunrun Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
BX / Blackstone Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
ENPH / Enphase Energy, Inc.
UTG / Reaves Utility Income Fund
DDPN / DuPont de Nemours, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
CEIX / CONSOL Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
0VQD / Chubb Limited
MFC / Manulife Financial Corporation
RSEL / RSL Electronics Ltd.
TLN / Talen Energy Corporation
WSBC / WesBanco, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
HDI / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AOS / A. O. Smith Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ALC / Alcon Inc.
EH3 / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGN / Repligen Corporation
AVY / Avery Dennison Corporation
TRMK / Trustmark Corporation
BKU / BankUnited, Inc.
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
K / Kellanova
GLW / Corning Incorporated
CTVA / Corteva, Inc.
ETY / Entergy Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
Blackstone Real Estate Income Trust Inc Cl I / Ordinary Share (09259K401)
EIX / Edison International
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
SOLV / Solventum Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
EKSO / Ekso Bionics Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DUK.PR.A / Duke Energy Corporation - Preferred Stock
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
ELF / e.l.f. Beauty, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
IAU / iShares Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HPE / Hewlett Packard Enterprise Company
USB.PRA / U.S. Bancorp - Preferred Security
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
HAL / Halliburton Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GCPD / General Electric Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NBTB / NBT Bancorp Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
WBS / Webster Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
AMR / Alpha Metallurgical Resources, Inc.
HAO / Haoxi Health Technology Limited
CHCO / City Holding Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
ORCD / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
STBA / S&T Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
PGNPQ / Paragon Offshore plc
DSHK / Drive Shack Inc.
CNTHO / The Connecticut Light and Power Company - Preferred Stock
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
COLB / Columbia Banking System, Inc.
INGR / Ingredion Incorporated
BNS / The Bank of Nova Scotia
DY6 / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
IC2 / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
ABR / Arbor Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTD / The Trade Desk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
BRKBCL / Berkshire Hathaway Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
BMO / Bank of Montreal
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AME / AMETEK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
HIFS / Hingham Institution for Savings
MTZ / M&T Bank Corporation
FBNC / First Bancorp
NBBK / NB Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NEU / NewMarket Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBCI / Glacier Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GUT / The Gabelli Utility Trust
SMCI / Super Micro Computer, Inc.
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
DJT / Trump Media & Technology Group Corp.
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1CTSH / Cognizant Technology Solutions Corporation
VISA / Visa Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
UTX / RTX Corporation
OKE / ONEOK, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
HLI / Houlihan Lokey, Inc.
DGEN / Dollar General Corporation
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
FAST / Fastenal Company
1ORLY / O'Reilly Automotive, Inc.
RPM / RPM International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNV / Synovus Financial Corp.
ALLE / Allegion plc
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
AHCO / AdaptHealth Corp.
OSIS / OSI Systems, Inc.
TTC / The Toro Company
SW6 / STAG Industrial, Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
MCK / McKesson Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DCOM / Dime Community Bancshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
ROG / Rogers Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
AEE / Ameren Corporation
NUE / Nucor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RPID / Rapid Micro Biosystems, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)