Market Value2,159,034,164
Total Holdings382
File Date2023-08-01
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)
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
GM / General Motors Company
TERRA NOSTRA RES C / (88101C106)
VFC / V.F. Corporation
GPXM / Golden Phoenix Minerals, Inc.
AROC / Archrock, Inc.
DTEA / Davidstea Inc
TCN / Tricon Residential Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
UVV / Universal Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRTN / Triton International Limited
AMD / Advanced Micro Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAU / iShares Gold Trust
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TEX / Terex Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SIGI / Selective Insurance Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RQHTF / Reliq Health Technologies Inc.
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MATW / Matthews International Corporation
FCF / First Commonwealth Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
MVBF / MVB Financial Corp.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
PSX / Phillips 66
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
G52314104 / Petershill Partners Plc
CB / Chubb Limited
EXEO / Exeo Entertainment, Inc.
NFLX / Netflix, Inc.
CBFV / CB Financial Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
USLG / US Lighting Group, Inc.
AFL / Aflac Incorporated
PLUG / Plug Power Inc.
LAZ / Lazard, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
ACRE / Ares Commercial Real Estate Corporation
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
BCE / BCE Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
MMNFF / MedMen Enterprises Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
AYRWF / Ayr Wellness Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AJX / Great Ajax Corp.
FLR / Fluor Corporation
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
BBDC / Barings BDC, Inc.
FAST / Fastenal Company
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
MIFF / Mifflinburg Bancorp, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
GE / General Electric Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
DFS / Discover Financial Services
CWEN / Clearway Energy, Inc.
IRM / Iron Mountain Incorporated
SQCF / Susquehanna Community Financial, Inc.
CL / Colgate-Palmolive Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
HTGC / Hercules Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OWL / Blue Owl Capital Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
FCEL / FuelCell Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HIMS / Hims & Hers Health, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
FSK / FS KKR Capital Corp.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
WEN / The Wendy's Company
CSII / Cardiovascular Systems Inc.
PARA / Paramount Global
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ENG / ENGlobal Corporation
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
STAG / STAG Industrial, Inc.
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
SDCCQ / SmileDirectClub, Inc.
AEE / Ameren Corporation
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
GBTC / Grayscale Bitcoin Trust (BTC)
WIRE / Encore Wire Corporation
GOEV / Canoo Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXSM / Axsome Therapeutics, Inc.
REE / REE Automotive Ltd.
HMBL / HUMBL, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
NKLA / Nikola Corporation
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
PAYX / Paychex, Inc.