Market Value2,663,732,057
Total Holdings401
File Date2025-02-10
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
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Current
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BSX / Boston Scientific Corporation
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEX / Terex Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
FI / Fiserv, 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
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE N / BCE Inc.
WPC / W. P. Carey Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
CAVA / CAVA Group, Inc.
USLG / US Lighting Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
UVV / Universal Corporation
NMFC / New Mountain Finance Corporation
BXSL / Blackstone Secured Lending Fund
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
SCCO / Southern Copper Corporation
SDCCQ / SmileDirectClub, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SYY / Sysco Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
VLTO / Veralto Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
SIGI / Selective Insurance Group, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CSX / CSX Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIPC / Brookfield Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USD / ProShares Trust - ProShares Ultra Semiconductors
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRUSTEES OF C&J INDUSTRIES I / (CJIND1159)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
CBFV / CB Financial Services, Inc.
APTV / Aptiv PLC
BAX / Baxter International Inc.
SASR / Sandy Spring Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
BIPC / Brookfield Infrastructure Corporation
AMZN / Amazon.com, Inc.
MATW / Matthews International Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CVC CAP PARTNERS PLC / SHS (G2716N103)
REGN / Regeneron Pharmaceuticals, Inc.
NWRV / Nationwide RV & Resorts, Inc.
TERRA NOSTRA RES C / (88101C106)
ANET / Arista Networks, Inc.
VLY / Valley National Bancorp
TEL / TE Connectivity plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAT / Caterpillar Inc.
MIFF / Mifflinburg Bancorp, Inc.
AEE / Ameren Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
APTV / Aptiv PLC
BBDC / Barings BDC, Inc.
B / Barrick Mining Corporation
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
GPN / Global Payments Inc.
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
DE / Deere & Company
EXEO / Exeo Entertainment, Inc.
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
T / AT&T Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
X / United States Steel Corporation
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Cresco Labs Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AN / AutoNation, Inc.
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HIMS / Hims & Hers Health, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
ARCC / Ares Capital Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
OWL / Blue Owl Capital Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
MMNFQ / MedMen Enterprises Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSBD / Goldman Sachs BDC, Inc.
UGI / UGI Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBIT / iShares Bitcoin Trust ETF
OBDC / Blue Owl Capital Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKNG / DraftKings Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AYR.A / Ayr Wellness Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLK / BlackRock, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KVUE / Kenvue Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
IRM / Iron Mountain Incorporated
G52314104 / Petershill Partners Plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SQCF / Susquehanna Community Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LW / Lamb Weston Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSLX / Sixth Street Specialty Lending, Inc.
RYC / Royal Bank of Canada
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
ADBE / Adobe Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLOFF / Talon Metals Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCF / First Commonwealth Financial Corporation
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
PGR / The Progressive Corporation
OBDE / Blue Owl Capital Corporation III
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
DDOG / Datadog, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
VST / Vistra Corp.
SO / The Southern Company
IAU / iShares Gold Trust
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
SLB / SLB N.V.
EA / Electronic Arts Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
CB / Chubb Limited
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
COKE / Coca-Cola Consolidated, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MVBF / MVB Financial Corp.
CTAS / Cintas Corporation
FHI / Federated Hermes, Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJM / The J. M. Smucker Company
RQHTF / Reliq Health Technologies Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant