Market Value1,216,126,817
Total Holdings262
File Date2026-04-08
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
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META / Meta Platforms, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ET / Energy Transfer LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTS / Intensity Therapeutics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
VGRSX / Vanguard REIT Index Fund
QQQ / Invesco QQQ Trust, Series 1
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
AZKLF / Brainchip Holdings Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLTR / Dollar Tree, Inc.
CGGR / Capital Group Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BTG / B2Gold Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FRAF / Franklin Financial Services Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NBTB / NBT Bancorp Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
FCF / First Commonwealth Financial Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CGNG / Capital Group New Geography Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
PAYX / Paychex, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
CGGO / Capital Group Global Growth Equity ETF
BRK.B / Berkshire Hathaway Inc.
DRSHF / DroneShield Limited
APD / Air Products and Chemicals, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HOOD / Robinhood Markets, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNKB / LINKBANCORP, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNB / F.N.B. Corporation
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRT / Vertiv Holdings Co
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMRX / Amneal Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGIE / Capital Group International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STBA / S&T Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENBP / ENB Financial Corp
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PBBK / PB Bankshares, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BLK / BlackRock, Inc.
VUZI / Vuzix Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GE / General Electric Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
ACN / Accenture plc
CB / Chubb Limited
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
AMC / AMC Entertainment Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COP / ConocoPhillips
GKOS / Glaukos Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWXT / BWX Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
PECO / Phillips Edison & Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
T / AT&T Inc.
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HON / Honeywell International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CBSH / Commerce Bancshares, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
AAPL / Apple Inc.
NWFL / Norwood Financial Corp.