Market Value2,430,108,183
Total Holdings390
File Date2024-08-02
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)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RIVN / Rivian Automotive, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
HIMS / Hims & Hers Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
UVV / Universal Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE N / BCE Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
DFS / Discover Financial Services
NMFC / New Mountain Finance Corporation
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
MIFF / Mifflinburg Bancorp, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NMCO / Nuveen Municipal Credit Opportunities Fund
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FCF / First Commonwealth Financial Corporation
BLDP / Ballard Power Systems Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
USLG / US Lighting Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKLA / Nikola Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBFV / CB Financial Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NNN / NNN REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
G52314104 / Petershill Partners Plc
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OWL / Blue Owl Capital Inc.
TSLA / Tesla, Inc.
RYC / Royal Bank of Canada
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SYY / Sysco Corporation
GE / General Electric Company
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RECAF / Reconnaissance Energy Africa Ltd.
CSX / CSX Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
TERRA NOSTRA RES C / (88101C106)
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIRE / Encore Wire Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
BIPC / Brookfield Infrastructure Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MRK / Merck & Co., Inc.
EXEO / Exeo Entertainment, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
OBDC / Blue Owl Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
HTGC / Hercules Capital, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BEN / Franklin Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XOM / Exxon Mobil Corporation
SIGI / Selective Insurance Group, Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SYK / Stryker Corporation
ACN / Accenture plc
KR / The Kroger Co.
BBDC / Barings BDC, Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
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.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MS / Morgan Stanley
AXP / American Express Company
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
ORI / Old Republic International Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAZ / Lazard, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEX / Terex Corporation
FTNT / Fortinet, Inc.
AYR.A / Ayr Wellness Inc.
MMNFQ / MedMen Enterprises Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQCF / Susquehanna Community Financial, Inc.
LW / Lamb Weston Holdings, Inc.
FRT / Federal Realty Investment Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BXSL / Blackstone Secured Lending Fund
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
OBDE / Blue Owl Capital Corporation III
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
HCC / Warrior Met Coal, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
IAU / iShares Gold Trust
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
APH / Amphenol Corporation
SLB / SLB N.V.
HPQ / HP Inc.
MET / MetLife, Inc.
X / United States Steel 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.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
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
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
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
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
SDCCQ / SmileDirectClub, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
SASR / Sandy Spring Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
PLTR / Palantir Technologies Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCEL / FuelCell Energy, Inc.
RQHTF / Reliq Health Technologies Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant
UGI / UGI Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PLUG / Plug Power Inc.
FDX / FedEx Corporation
VLTO / Veralto Corporation