Market Value2,095,601,537
Total Holdings374
File Date2023-11-06
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)
FLR / Fluor Corporation
MMNFQ / MedMen Enterprises Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
V / Visa Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ECL / Ecolab Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
GE / General Electric Company
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMR / Emerson Electric Co.
CSX / CSX Corporation
BCE N / BCE Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
BA / The Boeing Company
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CBFV / CB Financial Services, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRT / Federal Realty Investment Trust
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
EXEO / Exeo Entertainment, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
G52314104 / Petershill Partners Plc
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
BLDP / Ballard Power Systems Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
PPL / PPL Corporation
T / AT&T Inc.
BEN / Franklin Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USLG / US Lighting Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
SIGI / Selective Insurance Group, Inc.
KR / The Kroger Co.
UVV / Universal Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCF / First Commonwealth Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUM / Humana Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
PLUG / Plug Power Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TERRA NOSTRA RES C / (88101C106)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DTEA / Davidstea Inc
AJX / Great Ajax Corp.
HMBL / HUMBL, Inc.
WEN / The Wendy's Company
LAZ / Lazard, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
WY / Weyerhaeuser Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ENG / ENGlobal Corporation
FTNT / Fortinet, Inc.
MIFF / Mifflinburg Bancorp, Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BBDC / Barings BDC, Inc.
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
BXMT / Blackstone Mortgage Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TROW / T. Rowe Price Group, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTAP / NetApp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RYC / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
TEX / Terex Corporation
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
GOEV / Canoo Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
HIMS / Hims & Hers Health, Inc.
IRM / Iron Mountain Incorporated
SQCF / Susquehanna Community Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
AYR.A / Ayr Wellness Inc.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTGC / Hercules Capital, Inc.
DFS / Discover Financial Services
AXSM / Axsome Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
APTV / Aptiv PLC
AROC / Archrock, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PXD / Pioneer Natural Resources Company
WIRE / Encore Wire Corporation
FDX / FedEx Corporation
TCN / Tricon Residential Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
IAU / iShares Gold Trust
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TER / Teradyne, Inc.
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
EQIX / Equinix, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DFIN / Donnelley Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
WU / The Western Union Company
SYY / Sysco Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRTN / Triton International Limited
REE / REE Automotive Ltd.
RQHTF / Reliq Health Technologies Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
NKLA / Nikola Corporation
BMY / Bristol-Myers Squibb Company
OBDC / Blue Owl Capital Corporation