Market Value2,674,389,618
Total Holdings390
File Date2025-08-01
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)
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSX / Boston Scientific Corporation
WPC / W. P. Carey Inc.
RIVN / Rivian Automotive, Inc.
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVC CAP PARTNERS PLC / SHS (G2716N103)
TERRA NOSTRA RES C / (88101C106)
BCSF / Bain Capital Specialty Finance, Inc.
MKC.V / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
ACRE / Ares Commercial Real Estate Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFS / Discover Financial Services
NWRV / Nationwide RV & Resorts, Inc.
NMFC / New Mountain Finance Corporation
HPE / Hewlett Packard Enterprise Company
X / United States Steel Corporation
BBDC / Barings BDC, Inc.
FTV / Fortive Corporation
MIFF / Mifflinburg Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
GE / General Electric Company
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
BA / The Boeing Company
CAVA / CAVA Group, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
FCF / First Commonwealth Financial Corporation
ACN / Accenture plc
NFG / National Fuel Gas Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BIPC / Brookfield Infrastructure Corporation
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SQCF / Susquehanna Community Financial, Inc.
LIN / Linde plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UVV / Universal Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CL / Cresco Labs Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HIMS / Hims & Hers Health, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
RTX / RTX Corporation
LLY / Eli Lilly and Company
FNMA / Federal National Mortgage Association
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
USB / U.S. Bancorp
RYC / Royal Bank of Canada
TEX / Terex Corporation
OKLO / Oklo Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTAS / Cintas Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ANVS / Annovis Bio, Inc.
HTGC / Hercules Capital, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
TLOFF / Talon Metals Corp.
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
USD / ProShares Trust - ProShares Ultra Semiconductors
AYR.A / Ayr Wellness Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HWM / Howmet Aerospace Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
USLG / US Lighting Group, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CI / The Cigna Group
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORI / Old Republic International Corporation
GEV / GE Vernova Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RECAF / Reconnaissance Energy Africa Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
G52314104 / Petershill Partners Plc
ET / Energy Transfer LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AN / AutoNation, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
AXP / American Express Company
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXEO / Exeo Entertainment, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KVUE / Kenvue Inc.
MRSH / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FANG / Diamondback Energy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CRM / Salesforce, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IRM / Iron Mountain Incorporated
MMNFQ / MedMen Enterprises Inc.
BXSL / Blackstone Secured Lending Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAZ / Lazard, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
BCE N / BCE Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GBDC / Golub Capital BDC, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WDAY / Workday, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
SO / The Southern Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
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
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab 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.
DOW / Dow Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDCCQ / SmileDirectClub, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
COKE / Coca-Cola Consolidated, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMD / Advanced Micro Devices, Inc.
MVBF / MVB Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
FHI / Federated Hermes, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYWWF / Ayr Wellness Inc. - Equity Warrant
RQHTF / Reliq Health Technologies Inc.