Market Value2,919,408,646
Total Holdings406
File Date2025-11-06
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RQHTF / Reliq Health Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RECAF / Reconnaissance Energy Africa Ltd.
PPT / Putnam Premier Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPN / Global Payments Inc.
CSX / CSX Corporation
BA / The Boeing Company
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
BBAI / BigBear.ai Holdings, Inc.
ORI / Old Republic International Corporation
USLG / US Lighting Group, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CL / Cresco Labs Inc.
MS / Morgan Stanley
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CVC CAP PARTNERS PLC / SHS (G2716N103)
EAGLE POINT CREDIT COMPANY I / 7.00 CONV AA (269809711)
FANG / Diamondback Energy, Inc.
PROSPECT CAP CORP / 6.50% CNV A3 PFD (74290T738)
PROSPECT CAP CORP / 5.50% CNV A1 PFD (74348T151)
PROSPECT CAP CORP / 5.50% CNV A1 PFD (74348T458)
TERRA NOSTRA RES C / (88101C106)
AXP / American Express Company
VZ / Verizon Communications Inc.
V / Visa Inc.
STLE / Steele Bancorp Inc.
TLOFF / Talon Metals Corp.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
FCF / First Commonwealth Financial Corporation
STX / Seagate Technology Holdings plc
OKLO / Oklo Inc.
BSX / Boston Scientific Corporation
RIVN / Rivian Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
BCE N / BCE Inc.
BXSL / Blackstone Secured Lending Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DKNG / DraftKings Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AYR.A / Ayr Wellness Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
ET / Energy Transfer LP - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MIFF / Mifflinburg Bancorp, Inc.
KVUE / Kenvue Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SQCF / Susquehanna Community Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NUE / Nucor Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
LW / Lamb Weston Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
G52314104 / Petershill Partners Plc
NOW / ServiceNow, Inc.
GE / General Electric Company
CAVA / CAVA Group, Inc.
EBAY / eBay Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ACRE / Ares Commercial Real Estate Corporation
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
DIS / The Walt Disney Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BLK / BlackRock, Inc.
FSK / FS KKR Capital Corp.
BXMT / Blackstone Mortgage Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAZ / Lazard, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
MMNFQ / MedMen Enterprises Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEN / Franklin Resources, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
HIMS / Hims & Hers Health, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
GBDC / Golub Capital BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
RYC / Royal Bank of Canada
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
WDAY / Workday, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HWM / Howmet Aerospace Inc.
HTGC / Hercules Capital, Inc.
MCK / McKesson Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ANVS / Annovis Bio, Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNS / The Bank of Nova Scotia
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEX / Terex Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
FNMA / Federal National Mortgage Association
STAG / STAG Industrial, Inc.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
LEU / Centrus Energy Corp.
UVV / Universal Corporation
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
EXEO / Exeo Entertainment, Inc.
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
BIPC / Brookfield Infrastructure Corporation
ACM / AECOM
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
BE / Bloom Energy Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
AAPL / Apple Inc.
GLD / SPDR Gold Shares
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DDOG / Datadog, 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
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
VST / Vistra Corp.
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
SO / The Southern Company
APH / Amphenol Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
PPL / PPL Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
KR / The Kroger Co.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CWEN / Clearway Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
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.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EIX / Edison International
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
COKE / Coca-Cola Consolidated, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
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.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYWWF / Ayr Wellness Inc. - Equity Warrant