Market Value2,159,034,164
Total Holdings382
File Date2023-08-01
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)
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
CLX / The Clorox Company
MMM / 3M Company
TERRA NOSTRA RES C / (88101C106)
VFC / V.F. Corporation
GPXM / Golden Phoenix Minerals, Inc.
AROC / Archrock, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTEA / Davidstea Inc
TCN / Tricon Residential Inc.
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
TRTN / Triton International Limited
SYY / Sysco Corporation
SIGI / Selective Insurance Group, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
CBFV / CB Financial Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BCE N / BCE Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
G52314104 / Petershill Partners Plc
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
LAZ / Lazard, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AXP / American Express Company
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
T / AT&T Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STAG / STAG Industrial, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
EXEO / Exeo Entertainment, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
PLUG / Plug Power Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
AJX / Great Ajax Corp.
FLR / Fluor Corporation
BLDP / Ballard Power Systems Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
USLG / US Lighting Group, Inc.
AAP / Advance Auto Parts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
MIFF / Mifflinburg Bancorp, Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
FCEL / FuelCell Energy, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
UVV / Universal Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
AN / AutoNation, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RYC / Royal Bank of Canada
HIMS / Hims & Hers Health, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ADBE / Adobe Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEX / Terex Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
WEN / The Wendy's Company
CSII / Cardiovascular Systems Inc.
PARA / Paramount Global
AYR.A / Ayr Wellness Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FSK / FS KKR Capital Corp.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQCF / Susquehanna Community Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FI / Fiserv, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCF / First Commonwealth Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENG / ENGlobal Corporation
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
IAU / iShares Gold Trust
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
SLB / SLB N.V.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDCCQ / SmileDirectClub, Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMD / Advanced Micro Devices, Inc.
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
PLTR / Palantir Technologies Inc.
AEE / Ameren Corporation
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WU / The Western Union Company
GBTC / Grayscale Bitcoin Trust (BTC)
RQHTF / Reliq Health Technologies Inc.
WIRE / Encore Wire Corporation
GOEV / Canoo Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXSM / Axsome Therapeutics, Inc.
REE / REE Automotive Ltd.
MMNFQ / MedMen Enterprises Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HMBL / HUMBL, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
NKLA / Nikola Corporation
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
PAYX / Paychex, Inc.