Market Value963,804,872
Total Holdings348
File Date2024-02-12
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)
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
VLTO / Veralto Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
ANGO / AngioDynamics, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTW / The Manitowoc Company, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PM / Philip Morris International Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
PARA / Paramount Global
CMS / CMS Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
EVBN / Evans Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
KD / Kyndryl Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMI / Badger Meter, Inc.
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
JKHY / Jack Henry & Associates, Inc.
BBY / Best Buy Co., Inc.
FTRE / Fortrea Holdings Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SEDG / SolarEdge Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
AMSC / American Superconductor Corporation
TXN / Texas Instruments Incorporated
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GGG / Graco Inc.
CLX / The Clorox Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VMC / Vulcan Materials Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
F / Ford Motor Company
AMT / American Tower Corporation
GE / General Electric Company
NBTB / NBT Bancorp Inc.
IDA / IDACORP, Inc.
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
PKG / Packaging Corporation of America
WEN / The Wendy's Company
FFIC / Flushing Financial Corporation
WY / Weyerhaeuser Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LAC / Lithium Americas Corp.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
KNF / Knife River Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PSX / Phillips 66
PSA / Public Storage
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
ABT / Abbott Laboratories
ASH / Ashland Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
TRI / Thomson Reuters Corporation
TMP / Tompkins Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
LAAC / Lithium Argentina AG
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
GDV / The Gabelli Dividend & Income Trust
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BIRK / Birkenstock Holding plc
COST / Costco Wholesale Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SPG / Simon Property Group, Inc.
TRST / TrustCo Bank Corp NY
PENN / PENN Entertainment, Inc.
MET / MetLife, Inc.
RUM / Rumble Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CMI / Cummins Inc.
MCD / McDonald's Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CTVA / Corteva, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IR / Ingersoll Rand Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LMT / Lockheed Martin Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
NVAX / Novavax, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
SGEN / Seagen Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IAF / Abrdn Australia Equity Fund Inc
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHOP / Shopify Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMDX / TransMedics Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
HE / Hawaiian Electric Industries, Inc.
TECH / Bio-Techne Corporation
SITM / SiTime Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPB / The Campbell's Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
MNMD / Mind Medicine (MindMed) Inc.
MAR / Marriott International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
SNOW / Snowflake Inc.
ICE / Intercontinental Exchange, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
EMBC / Embecta Corp.
CEG / Constellation Energy Corporation
AROC / Archrock, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
SLB / Schlumberger Limited
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
KLG / WK Kellogg Co
LFUS / Littelfuse, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
RTX / RTX Corporation
R / Ryder System, Inc.
FDS / FactSet Research Systems Inc.
SPCE / Virgin Galactic Holdings, Inc.
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
SITE / SiteOne Landscape Supply, Inc.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
KEY / KeyCorp
OTIS / Otis Worldwide Corporation
GNLN / Greenlane Holdings, Inc.
CSCO / Cisco Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.