Market Value458,899,084
Total Holdings275
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
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Current Value
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LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLV / iShares Silver Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
FLG / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
ACN / Accenture plc
CMCSA / Comcast Corporation
V / Visa Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
TPL / Texas Pacific Land Corporation
BMY / Bristol-Myers Squibb Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.A / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ENX / Eaton Vance New York Municipal Bond Fund
TGT / Target Corporation
CHPT / ChargePoint Holdings, Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IAU / iShares Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PEP / PepsiCo, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CAT / Caterpillar Inc.
NUE / Nucor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BIPC / Brookfield Infrastructure Corporation
T / AT&T Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALLE / Allegion plc
META / Meta Platforms, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMZN / Amazon.com, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KO / The Coca-Cola Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MCD / McDonald's Corporation
MMM / 3M Company
CMPR / Cimpress plc
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
QQQ / Invesco QQQ Trust, Series 1
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CG / The Carlyle Group Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COHR / Coherent Corp.
NNY / Nuveen New York Municipal Value Fund
WPC / W. P. Carey Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHI / D.R. Horton, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PNI / PIMCO New York Municipal Income Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GE / General Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
NFG / National Fuel Gas Company
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VKQ / Invesco Municipal Trust
BIPC / Brookfield Infrastructure Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TMO / Thermo Fisher Scientific Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
LRCX / Lam Research Corporation
INSP / Inspire Medical Systems, Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
ACHR / Archer Aviation Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PH / Parker-Hannifin Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
HES / Hess Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLK / BlackRock, Inc.
BEN / Franklin Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
FDX / FedEx Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BST / BlackRock Science and Technology Trust
WMT / Walmart Inc.
BN / Brookfield Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EBS / Emergent BioSolutions Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HD / The Home Depot, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
PYN / PIMCO New York Municipal Income Fund III
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF