Market Value2,481,770,060
Total Holdings387
File Date2025-05-08
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)
ACRE / Ares Commercial Real Estate Corporation
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
TSLX / Sixth Street Specialty Lending, Inc.
CARR / Carrier Global Corporation
FCF / First Commonwealth Financial Corporation
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQHTF / Reliq Health Technologies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Cresco Labs Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IBIT / iShares Bitcoin Trust ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
RYC / Royal Bank of Canada
MATW / Matthews International Corporation
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
BCSF / Bain Capital Specialty Finance, Inc.
G52314104 / Petershill Partners Plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
BCE N / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
MMM / 3M Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
BXSL / Blackstone Secured Lending Fund
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
UVV / Universal Corporation
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks, Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VLY / Valley National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
B / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
OBDE / Blue Owl Capital Corporation III
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
NWRV / Nationwide RV & Resorts, Inc.
DFS / Discover Financial Services
NMFC / New Mountain Finance Corporation
MIFF / Mifflinburg Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
TERRA NOSTRA RES C / (88101C106)
CVC CAP PARTNERS PLC / SHS (G2716N103)
X / United States Steel Corporation
FTV / Fortive Corporation
BBDC / Barings BDC, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USLG / US Lighting Group, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
RECAF / Reconnaissance Energy Africa Ltd.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
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
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
HTGC / Hercules Capital, Inc.
NEE / NextEra Energy, Inc.
SIGI / Selective Insurance Group, Inc.
MS / Morgan Stanley
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
FAST / Fastenal Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
FSK / FS KKR Capital Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TT / Trane Technologies plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CTAS / Cintas Corporation
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ANVS / Annovis Bio, Inc.
ORI / Old Republic International Corporation
FNB / F.N.B. Corporation
LAZ / Lazard, Inc.
BSX / Boston Scientific Corporation
CAVA / CAVA Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
EXEO / Exeo Entertainment, Inc.
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
FNMA / Federal National Mortgage Association
O / Realty Income Corporation
AYR.A / Ayr Wellness Inc.
MMNFQ / MedMen Enterprises Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
UGI / UGI Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
OBDC / Blue Owl Capital Corporation
DKNG / DraftKings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RIVN / Rivian Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLK / BlackRock, Inc.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GSBD / Goldman Sachs BDC, Inc.
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LW / Lamb Weston Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
SQCF / Susquehanna Community Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WDAY / Workday, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OWL / Blue Owl Capital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
TLOFF / Talon Metals Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
AAPL / Apple Inc.
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
T / AT&T Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
VST / Vistra Corp.
SO / The Southern Company
MA / Mastercard Incorporated
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
SLB / SLB N.V.
HPQ / HP Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
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
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
CTVA / Corteva, Inc.
SDCCQ / SmileDirectClub, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
COKE / Coca-Cola Consolidated, Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HIMS / Hims & Hers Health, Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant