Market Value1,880,179,291
Total Holdings381
File Date2023-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHD / Church & Dwight Co., Inc.
TRTN / Triton International Limited
ACRE / Ares Commercial Real Estate Corporation
FLR / Fluor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIGI / Selective Insurance Group, Inc.
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
EXEO / Exeo Entertainment, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USLG / US Lighting Group, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
MVBF / MVB Financial Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
GPXM / Golden Phoenix Minerals, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CBFV / CB Financial Services, Inc.
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VLY / Valley National Bancorp
TERRA NOSTRA RES C / (88101C106)
PFG / Principal Financial Group, Inc.
SLF / Sun Life Financial Inc.
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
UVV / Universal Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MATW / Matthews International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWEN / Clearway Energy, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
LIN / Linde plc
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
OWL / Blue Owl Capital Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
FCF / First Commonwealth Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
SENS / Senseonics Holdings, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
SQCF / Susquehanna Community Financial, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STOR / Store Capital Corp
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
OBDC / Blue Owl Capital Corporation
BBDC / Barings BDC, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
TEX / Terex Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
CSII / Cardiovascular Systems Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
VFC / V.F. Corporation
AXSM / Axsome Therapeutics, Inc.
NVDA / NVIDIA Corporation
GOEV / Canoo Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDP / Ballard Power Systems Inc.
G52314104 / Petershill Partners Plc
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MET / MetLife, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
DHR / Danaher Corporation
LKCO / Luokung Technology Corp.
HMBL / HUMBL, Inc.
SCCO / Southern Copper Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
MIFF / Mifflinburg Bancorp, Inc.
AMAT / Applied Materials, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
PSX / Phillips 66
PG / The Procter & Gamble Company
ENG / ENGlobal Corporation
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
LAZ / Lazard, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AYRWF / Ayr Wellness Inc.
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PARA / Paramount Global
WU / The Western Union Company
CLX / The Clorox Company
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
DTEA / Davidstea Inc
RQHTF / Reliq Health Technologies Inc.
AROC / Archrock, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
HIMS / Hims & Hers Health, Inc.
WIRE / Encore Wire Corporation
ABT / Abbott Laboratories
TCN / Tricon Residential Inc.
FCEL / FuelCell Energy, Inc.
SOFI / SoFi Technologies, Inc.
MMNFF / MedMen Enterprises Inc.
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFIN / Donnelley Financial Solutions, Inc.
REE / REE Automotive Ltd.
SDCCQ / SmileDirectClub, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUE / Nucor Corporation
PLUG / Plug Power Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
NKLA / Nikola Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
FHI / Federated Hermes, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.