Market Value2,277,596,237
Total Holdings379
File Date2024-02-06
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.

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)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EA / Electronic Arts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
BCE N / BCE Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
VLTO / Veralto Corporation
FCF / First Commonwealth Financial Corporation
CB / Chubb Limited
GPC / Genuine Parts Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIPC / Brookfield Infrastructure Corporation
APTV / Aptiv PLC
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBDC / Barings BDC, Inc.
PLUG / Plug Power Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXEO / Exeo Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
BLDP / Ballard Power Systems Inc.
WIRE / Encore Wire Corporation
TER / Teradyne, Inc.
OWL / Blue Owl Capital Inc.
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
FTV / Fortive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TERRA NOSTRA RES C / (88101C106)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
TCN / Tricon Residential Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
GBTC / Grayscale Bitcoin Trust (BTC)
WU / The Western Union Company
REE / REE Automotive Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
AROC / Archrock, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LAZ / Lazard, Inc.
FI / Fiserv, Inc.
USLG / US Lighting Group, Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
META / Meta Platforms, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
GOEV / Canoo Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRTN / Triton International Limited
AXSM / Axsome Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
MIFF / Mifflinburg Bancorp, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
TEX / Terex Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
GM / General Motors Company
DOW / Dow Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
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.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
B / Barrick Mining Corporation
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
NEE / NextEra Energy, Inc.
AXP / American Express Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
BSX / Boston Scientific Corporation
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
SIGI / Selective Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORI / Old Republic International Corporation
AYR.A / Ayr Wellness Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RQHTF / Reliq Health Technologies Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
BEN / Franklin Resources, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RYC / Royal Bank of Canada
NTAP / NetApp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNB / F.N.B. Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DKNG / DraftKings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OBDC / Blue Owl Capital Corporation
CI / The Cigna Group
BXMT / Blackstone Mortgage Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STLD / Steel Dynamics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UVV / Universal Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GE / General Electric Company
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
G52314104 / Petershill Partners Plc
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQCF / Susquehanna Community Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RECAF / Reconnaissance Energy Africa Ltd.
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDGL / Madrigal Pharmaceuticals, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WDAY / Workday, Inc.
MDT / Medtronic plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
SO / The Southern Company
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
SLB / SLB N.V.
HPQ / HP Inc.
TFC / Truist Financial Corporation
PKG / Packaging Corporation of America
MTB / M&T Bank Corporation
INTC / Intel Corporation
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDCCQ / SmileDirectClub, Inc.
D / Dominion Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APH / Amphenol Corporation
MMNFQ / MedMen Enterprises Inc.
BAX / Baxter International Inc.
CBFV / CB Financial Services, Inc.
ETN / Eaton Corporation plc
FCEL / FuelCell Energy, Inc.
NKLA / Nikola Corporation
MS / Morgan Stanley
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.