Market Value450,325,970
Total Holdings248
File Date2025-08-13
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)
AXP / American Express Company
CVX / Chevron Corporation
EHC / Encompass Health Corporation
FE / FirstEnergy Corp.
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
FCF / First Commonwealth Financial Corporation
RRC / Range Resources Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
ASPI / ASP Isotopes Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AMG / Affiliated Managers Group, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
LLY / Eli Lilly and Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CBU / Community Financial System, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOUS / Anywhere Real Estate Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOMD / Nomad Foods Limited
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAX / Patria Investments Limited
MUB / iShares Trust - iShares National Muni Bond ETF
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
CGDV / Capital Group Dividend Value ETF
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
TLN / Talen Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GE / General Electric Company
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMPP / Imperial Petroleum Inc.
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDW / Tidewater Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
BA / The Boeing Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ANSS / ANSYS, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MVIS / MicroVision, Inc.
FLEX / Flex Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FETH / Fidelity Ethereum Fund
BRK.B / Berkshire Hathaway Inc.
ANNX / Annexon, Inc.
BUR / Burford Capital Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSTR / Strategy Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PGEN / Precigen, Inc.
TPL / Texas Pacific Land Corporation
DKS / DICK'S Sporting Goods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CL / Colgate-Palmolive Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSX / CSX Corporation
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STBA / S&T Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
ERIE / Erie Indemnity Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNL / Global Net Lease, Inc.
NFG / National Fuel Gas Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVNA / Carvana Co.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NAK / Northern Dynasty Minerals Ltd.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
ICUI / ICU Medical, Inc.
STGW / Stagwell Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
BTC / Grayscale Bitcoin Mini Trust
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VAL / Valaris Limited
DTE / DTE Energy Company
FDX / FedEx Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
CR / Crane Company
VEGN / ETF Series Solutions - US Vegan Climate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GL / Globe Life Inc.
WSFS / WSFS Financial Corporation
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BYM / BlackRock Municipal Income Quality Trust
LOPE / Grand Canyon Education, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
V / Visa Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
INN / Summit Hotel Properties, Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSC / Norfolk Southern Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
MMM / 3M Company
SRE / Sempra
CI / The Cigna Group
ACIC / American Coastal Insurance Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GLW / Corning Incorporated
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.