Market Value2,462,857,012
Total Holdings386
File Date2024-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
VLY / Valley National Bancorp
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant
NKLA / Nikola Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FCF / First Commonwealth Financial Corporation
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
T / AT&T Inc.
CBFV / CB Financial Services, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANSS / ANSYS, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TERRA NOSTRA RES C / (88101C106)
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
NNN / NNN REIT, Inc.
SDCCQ / SmileDirectClub, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GOEV / Canoo Inc.
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
DKS / DICK'S Sporting Goods, Inc.
LAZ / Lazard, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
G52314104 / Petershill Partners Plc
NUE / Nucor Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HAS / Hasbro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWEN / Clearway Energy, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
WIRE / Encore Wire Corporation
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
DDOG / Datadog, Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STT / State Street Corporation
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIGI / Selective Insurance Group, Inc.
UVV / Universal Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RQHTF / Reliq Health Technologies Inc.
VLTO / Veralto Corporation
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TFC / Truist Financial Corporation
TEX / Terex Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NDAQ / Nasdaq, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
STX / Seagate Technology Holdings plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
BLDP / Ballard Power Systems Inc.
MMNFF / MedMen Enterprises Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USLG / US Lighting Group, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
TXN / Texas Instruments Incorporated
STAG / STAG Industrial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
LAZ / Lazard, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
MDT / Medtronic plc
EXEO / Exeo Entertainment, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
AYRWF / Ayr Wellness Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
COO / The Cooper Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HUM / Humana Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
MIFF / Mifflinburg Bancorp, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMT / American Tower Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
B / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
BBDC / Barings BDC, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GE / General Electric Company
AN / AutoNation, Inc.
PPL / PPL Corporation
MATW / Matthews International Corporation
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RECAF / Reconnaissance Energy Africa Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQCF / Susquehanna Community Financial, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
HIMS / Hims & Hers Health, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
MVBF / MVB Financial Corp.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EA / Electronic Arts Inc.
FCEL / FuelCell Energy, Inc.
GOOGL / Alphabet Inc.
FHI / Federated Hermes, Inc.
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
UGI / UGI Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JNJ / Johnson & Johnson