Market Value2,095,601,537
Total Holdings374
File Date2023-11-06
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)
MET / MetLife, Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
NFG / National Fuel Gas Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CBFV / CB Financial Services, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
USLG / US Lighting Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AAP / Advance Auto Parts, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXEO / Exeo Entertainment, Inc.
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BX / Blackstone Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
UVV / Universal Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
MVBF / MVB Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CWEN / Clearway Energy, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
MATW / Matthews International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDGL / Madrigal Pharmaceuticals, Inc.
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
OWL / Blue Owl Capital Inc.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
FCF / First Commonwealth Financial Corporation
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
WMT / Walmart Inc.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
HSY / The Hershey Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IRM / Iron Mountain Incorporated
STT / State Street Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
BLDP / Ballard Power Systems Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
SOFI / SoFi Technologies, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TERRA NOSTRA RES C / (88101C106)
ORCL / Oracle Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DTEA / Davidstea Inc
AJX / Great Ajax Corp.
HMBL / HUMBL, Inc.
WEN / The Wendy's Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LAZ / Lazard, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
G52314104 / Petershill Partners Plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DKS / DICK'S Sporting Goods, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
FCEL / FuelCell Energy, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
MMNFF / MedMen Enterprises Inc.
ENG / ENGlobal Corporation
AYRWF / Ayr Wellness Inc.
JPM / JPMorgan Chase & Co.
MIFF / Mifflinburg Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
ACRE / Ares Commercial Real Estate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBDC / Barings BDC, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYX / Paychex, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQCF / Susquehanna Community Financial, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
VLY / Valley National Bancorp
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOEV / Canoo Inc.
LIN / Linde plc
NUE / Nucor Corporation
RQHTF / Reliq Health Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTGC / Hercules Capital, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
AXSM / Axsome Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
APTV / Aptiv PLC
AROC / Archrock, Inc.
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PXD / Pioneer Natural Resources Company
WIRE / Encore Wire Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
TCN / Tricon Residential Inc.
SDCCQ / SmileDirectClub, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
DFIN / Donnelley Financial Solutions, Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
SYY / Sysco Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TRTN / Triton International Limited
REE / REE Automotive Ltd.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
NKLA / Nikola Corporation
BMY / Bristol-Myers Squibb Company
OBDC / Blue Owl Capital Corporation