Market Value2,934,984,667
Total Holdings407
File Date2026-05-07
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)
HSY / The Hershey Company
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
FCF / First Commonwealth Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STAG / STAG Industrial, Inc.
MATW / Matthews International Corporation
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMNFQ / MedMen Enterprises Inc.
WELL / Welltower Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDCCQ / SmileDirectClub, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
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
PAYX / Paychex, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
BE / Bloom Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
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
GIS / General Mills, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
COKE / Coca-Cola Consolidated, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
Q / Qnity Electronics, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AYWWF / Ayr Wellness Inc. - Equity Warrant
MS / Morgan Stanley
AXP / American Express Company
UGI / UGI Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / PPL Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
CL / Cresco Labs Inc.
SLV / iShares Silver Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CVC CAP PARTNERS PLC / SHS (G2716N103)
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
AXON / Axon Enterprise, Inc.
EAGLE POINT CREDIT COMPANY I / 7.00 CONV AA (269809711)
TLOFF / Talon Metals Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
TERRA NOSTRA RES C / (88101C106)
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)
WDAY / Workday, Inc.
HIMS / Hims & Hers Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SHW / The Sherwin-Williams Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
EIX / Edison International
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
FSK / FS KKR Capital Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BX / Blackstone Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSBD / Goldman Sachs BDC, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
ORI / Old Republic International Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
STT / State Street Corporation
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQHTF / Reliq Health Technologies Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JNJ / Johnson & Johnson
LAZ / Lazard, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AN / AutoNation, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
RECAF / Reconnaissance Energy Africa Ltd.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
IBIT / iShares Bitcoin Trust ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LIN / Linde plc
CWEN / Clearway Energy, Inc.
MVBF / MVB Financial Corp.
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
BCE N / BCE Inc.
BXSL / Blackstone Secured Lending Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RYC / Royal Bank of Canada
EXEO / Exeo Entertainment, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HTGC / Hercules Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
OKLO / Oklo Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ANVS / Annovis Bio, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
USLG / US Lighting Group, Inc.
FNMA / Federal National Mortgage Association
FNB / F.N.B. Corporation
SOLS / Solstice Advanced Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
VFSN.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
COHR / Coherent Corp.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KKR / KKR & Co. Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
ARCC / Ares Capital Corporation
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
TEX / Terex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HON / Honeywell International Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UVV / Universal Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
AYR.A / Ayr Wellness Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXP / Foothills Exploration, Inc.