Market Value2,088,307,178
Total Holdings282
File Date2025-05-14
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)
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
FAST / Fastenal Company
COIN / Coinbase Global, Inc.
0XGN / IAMGOLD Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
FVCB / FVCBankcorp, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LUCD / Lucid Diagnostics Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMX / CarMax, Inc.
IKNA / Ikena Oncology, Inc.
FERG / Ferguson Enterprises Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSG / Republic Services, Inc.
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
BLK / BlackRock, Inc.
PWOD / Penns Woods Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOSE / Eos Energy Enterprises, Inc.
LEN / Lennar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
FNB / F.N.B. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
1KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TEL / TE Connectivity plc
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REZI / Resideo Technologies, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SBCF / Seacoast Banking Corporation of Florida
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CPIX / Cumberland Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MOGA / Moog, Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEER / Seer, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CBU / Community Financial System, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFIS / Peoples Financial Services Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
DE / Deere & Company
MDT / Medtronic plc
MET / MetLife, Inc.
PCAR / PACCAR Inc
RFIL / RF Industries, Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
SNV / Synovus Financial Corp.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
WSBC / WesBanco, Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
K / Kellanova
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNST / Pinstripes Holdings Inc.
SO / The Southern Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
HTZ / Hertz Global Holdings, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
TTI / TETRA Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PWR / Quanta Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
GEV / GE Vernova Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLR / Fluor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
MO / Altria Group, Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
PFS / Provident Financial Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
VTRS / Viatris Inc.
NUE / Nucor Corporation
ACHV / Achieve Life Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COKE / Coca-Cola Consolidated, Inc.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
LAMR / Lamar Advertising Company
PPL / PPL Corporation
MSFT / Microsoft Corporation
MBUU / Malibu Boats, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
MRP / Millrose Properties, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
BN / Brookfield Corporation
UTZ / Utz Brands, Inc.
CSCO / Cisco Systems, Inc.