Market Value2,587,648,724
Total Holdings395
File Date2024-11-05
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)
SJM / The J. M. Smucker Company
TEX / Terex Corporation
DKNG / DraftKings Inc.
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
BCSF / Bain Capital Specialty Finance, Inc.
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
UVV / Universal Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
GBDC / Golub Capital BDC, Inc.
C / Citigroup Inc.
RECAF / Reconnaissance Energy Africa Ltd.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
RIG / Transocean Ltd.
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRUSTEES OF C&J INDUSTRIES I / (CJIND1159)
CVC CAP PARTNERS PLC / SHS (G2716N103)
C.WSA / Citigroup, Inc.
TERRA NOSTRA RES C / (88101C106)
APTV / Aptiv PLC
MIFF / Mifflinburg Bancorp, Inc.
CBFV / CB Financial Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DDOG / Datadog, Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BBDC / Barings BDC, Inc.
HII / Huntington Ingalls Industries, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
OBDE / Blue Owl Capital Corporation III
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRT / Federal Realty Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
DG / Dollar General Corporation
BLDP / Ballard Power Systems Inc.
FCEL / FuelCell Energy, Inc.
TEL / TE Connectivity plc
NNN / NNN REIT, Inc.
WIRE / Encore Wire Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
CAVA / CAVA Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
GEV / GE Vernova Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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.
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
F / Ford Motor Company
USD / ProShares Trust - ProShares Ultra Semiconductors
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
NMFC / New Mountain Finance Corporation
CRM / Salesforce, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EXEO / Exeo Entertainment, Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
TT / Trane Technologies plc
UGI / UGI Corporation
NFG / National Fuel Gas Company
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
ISRG / Intuitive Surgical, Inc.
BCE N / BCE Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
SIGI / Selective Insurance Group, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OBDC / Blue Owl Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
FAST / Fastenal Company
AN / AutoNation, Inc.
LAZ / Lazard, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
HIMS / Hims & Hers Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RYC / Royal Bank of Canada
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
BIPC / Brookfield Infrastructure Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
AYR.A / Ayr Wellness Inc.
ET / Energy Transfer LP - Limited Partnership
G52314104 / Petershill Partners Plc
MDGL / Madrigal Pharmaceuticals, Inc.
SQCF / Susquehanna Community Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLTO / Veralto Corporation
ADBE / Adobe Inc.
FCF / First Commonwealth Financial Corporation
ANSS / ANSYS, Inc.
MMNFQ / MedMen Enterprises Inc.
FTV / Fortive Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSFT / Microsoft Corporation
PPL / PPL Corporation
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
APH / Amphenol Corporation
SLB / SLB N.V.
EA / Electronic Arts Inc.
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)
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
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.
USLG / US Lighting Group, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
COKE / Coca-Cola Consolidated, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYWWF / Ayr Wellness Inc. - Equity Warrant
RQHTF / Reliq Health Technologies Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation