Market Value1,528,105,829
Total Holdings373
File Date2025-04-14
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)
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
EIX / Edison International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
LW / Lamb Weston Holdings, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SYY / Sysco Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
KHC / The Kraft Heinz Company
FISI / Financial Institutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SVT / Servotronics, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
RIG / Transocean Ltd.
NFG / National Fuel Gas Company
FSLR / First Solar, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
BNL / Broadstone Net Lease, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MBB / iShares Trust - iShares MBS ETF
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBSI / United Bankshares, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KR / The Kroger Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
DD / DuPont de Nemours, Inc.
OCUL / Ocular Therapeutix, Inc.
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
NWBI / Northwest Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
R / Ryder System, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MDT / Medtronic plc
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDO / Pimco Dynamic Income Opportunities Fund
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LSBK / Lake Shore Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CWEN / Clearway Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFNC / Simmons First National Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOW / Lowe's Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ERIE / Erie Indemnity Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
BVFL / BV Financial, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROST / Ross Stores, Inc.
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
PAXS / PIMCO Access Income Fund
KORE / KORE Group Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOGA / Moog, Inc. - Class A
USB / U.S. Bancorp
OKTA / Okta, Inc.
IBRX / ImmunityBio, Inc.
PLBC / Plumas Bancorp
BKT / BlackRock Income Trust, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAYD / Taylor Devices, Inc.
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KVUE / Kenvue Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCJ / Cameco Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
NSPR / InspireMD, Inc.
0L8A / The Southern Company
PLTR / Palantir Technologies Inc.
RAND / Rand Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CARR / Carrier Global Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ORCL / Oracle Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
ABBV / AbbVie Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
F / Ford Motor Company
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
ATEC / Alphatec Holdings, Inc.
JNJ_KZ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HPQ / HP Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MOG.B / Moog Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
EFSC / Enterprise Financial Services Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HES / Hess Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LFMD / LifeMD, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.