Market Value2,462,857,012
Total Holdings386
File Date2024-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLY / Valley National Bancorp
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
NFG / National Fuel Gas Company
WY / Weyerhaeuser Company
USLG / US Lighting Group, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NKLA / Nikola Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CBFV / CB Financial Services, Inc.
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
MMM / 3M Company
TERRA NOSTRA RES C / (88101C106)
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BIPC / Brookfield Infrastructure Corporation
OWL / Blue Owl Capital Inc.
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
GOEV / Canoo Inc.
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
DKS / DICK'S Sporting Goods, Inc.
LAZ / Lazard, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
WIRE / Encore Wire Corporation
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
FDX / FedEx Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
BLDP / Ballard Power Systems Inc.
LMT / Lockheed Martin Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
MCK / McKesson Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
TEX / Terex Corporation
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQHTF / Reliq Health Technologies Inc.
HSY / The Hershey Company
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
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
EXEO / Exeo Entertainment, Inc.
SIGI / Selective Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTGC / Hercules Capital, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GPC / Genuine Parts Company
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VLTO / Veralto Corporation
MMNFQ / MedMen Enterprises Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DKNG / DraftKings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
UVV / Universal Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
G52314104 / Petershill Partners Plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
ARCC / Ares Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
MDT / Medtronic plc
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
FNB / F.N.B. Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FCF / First Commonwealth Financial Corporation
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
AYR.A / Ayr Wellness Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
IAU / iShares Gold Trust
MA / Mastercard Incorporated
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
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)
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
COO / The Cooper Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HUM / Humana Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
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.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
SDCCQ / SmileDirectClub, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
MIFF / Mifflinburg Bancorp, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
B / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BBDC / Barings BDC, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
HII / Huntington Ingalls Industries, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GE / General Electric Company
AN / AutoNation, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RECAF / Reconnaissance Energy Africa Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQCF / Susquehanna Community Financial, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
BCE N / BCE Inc.
HIMS / Hims & Hers Health, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
RYC / Royal Bank of Canada
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EA / Electronic Arts 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.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
PLTR / Palantir Technologies Inc.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQIX / Equinix, Inc.
GLW / Corning Incorporated
AYWWF / Ayr Wellness Inc. - Equity Warrant
BAC / Bank of America Corporation
UGI / UGI Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTVA / Corteva, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JNJ / Johnson & Johnson