Market Value1,880,179,291
Total Holdings381
File Date2023-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
SQCF / Susquehanna Community Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
FLR / Fluor Corporation
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
GPC / Genuine Parts Company
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
EXEO / Exeo Entertainment, Inc.
STAG / STAG Industrial, Inc.
MMNFQ / MedMen Enterprises Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPXM / Golden Phoenix Minerals, Inc.
CVS / CVS Health Corporation
CBFV / CB Financial Services, Inc.
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VLY / Valley National Bancorp
TERRA NOSTRA RES C / (88101C106)
PFG / Principal Financial Group, Inc.
SLF / Sun Life Financial Inc.
TDY / Teledyne Technologies Incorporated
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
RQHTF / Reliq Health Technologies Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BCE N / BCE Inc.
SENS / Senseonics Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
AES / The AES Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
STOR / Store Capital Corp
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USLG / US Lighting Group, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
BBDC / Barings BDC, Inc.
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
OWL / Blue Owl Capital Inc.
CSII / Cardiovascular Systems Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
AXSM / Axsome Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOEV / Canoo Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
RYC / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDP / Ballard Power Systems Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
LKCO / Luokung Technology Corp.
HMBL / HUMBL, Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AXP / American Express Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
OBDC / Blue Owl Capital Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
HTGC / Hercules Capital, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSX / Boston Scientific Corporation
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVX / Chevron Corporation
SIGI / Selective Insurance Group, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIFF / Mifflinburg Bancorp, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TEX / Terex Corporation
ENG / ENGlobal Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
LAZ / Lazard, Inc.
OTIS / Otis Worldwide Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOC / Healthpeak Properties, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
GE / General Electric Company
PARA / Paramount Global
AYR.A / Ayr Wellness Inc.
WU / The Western Union Company
CLX / The Clorox Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UVV / Universal Corporation
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HIMS / Hims & Hers Health, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
DTEA / Davidstea Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
G52314104 / Petershill Partners Plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RECAF / Reconnaissance Energy Africa Ltd.
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NTAP / NetApp, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDGL / Madrigal Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
FCF / First Commonwealth Financial Corporation
ISRG / Intuitive Surgical, Inc.
FNB / F.N.B. Corporation
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AROC / Archrock, Inc.
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
TCN / Tricon Residential Inc.
FCEL / FuelCell Energy, Inc.
SOFI / SoFi Technologies, Inc.
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
SLB / SLB N.V.
HPQ / HP Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
DKS / DICK'S Sporting Goods, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDCCQ / SmileDirectClub, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
REE / REE Automotive Ltd.
NDAQ / Nasdaq, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MVBF / MVB Financial Corp.
MATW / Matthews International Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUE / Nucor Corporation
PLUG / Plug Power Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
NKLA / Nikola Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
FHI / Federated Hermes, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.