Market Value2,277,596,237
Total Holdings379
File Date2024-02-06
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)
SCCO / Southern Copper Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
T / AT&T Inc.
HPQ / HP Inc.
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
SIGI / Selective Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIPC / Brookfield Infrastructure Corporation
APTV / Aptiv PLC
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXEO / Exeo Entertainment, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRT / Federal Realty Investment Trust
MMNFF / MedMen Enterprises Inc.
BBDC / Barings BDC, Inc.
IP / International Paper Company
AYRWF / Ayr Wellness Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
BLDP / Ballard Power Systems Inc.
WIRE / Encore Wire Corporation
TER / Teradyne, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMD / Advanced Micro Devices, Inc.
SDCCQ / SmileDirectClub, Inc.
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTV / Fortive Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
TERRA NOSTRA RES C / (88101C106)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
TCN / Tricon Residential Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
GBTC / Grayscale Bitcoin Trust (BTC)
WU / The Western Union Company
REE / REE Automotive Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LAZ / Lazard, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
USLG / US Lighting Group, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JNJ / Johnson & Johnson
GOEV / Canoo Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
TRTN / Triton International Limited
AXSM / Axsome Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLD / Prologis, Inc.
PGR / The Progressive Corporation
SQCF / Susquehanna Community Financial, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
MIFF / Mifflinburg Bancorp, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
TGT / Target Corporation
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSK / FS KKR Capital Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FAST / Fastenal Company
V / Visa Inc.
ORI / Old Republic International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
RQHTF / Reliq Health Technologies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMT / American Tower Corporation
RY / Royal Bank of Canada
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CWEN / Clearway Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RECAF / Reconnaissance Energy Africa Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MVBF / MVB Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
EQIX / Equinix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
OWL / Blue Owl Capital Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTGC / Hercules Capital, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
FCF / First Commonwealth Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MATW / Matthews International Corporation
DFS / Discover Financial Services
G52314104 / Petershill Partners Plc
STZ / Constellation Brands, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
OBDC / Blue Owl Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACRE / Ares Commercial Real Estate Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UVV / Universal Corporation
B / Barrick Mining Corporation
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WDAY / Workday, Inc.
TEX / Terex Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CI / The Cigna Group
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
CBFV / CB Financial Services, Inc.
ETN / Eaton Corporation plc
FCEL / FuelCell Energy, Inc.
NKLA / Nikola Corporation
MS / Morgan Stanley
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.