Market Value2,430,108,183
Total Holdings390
File Date2024-08-02
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)
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
CWEN / Clearway Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
USLG / US Lighting Group, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
SCCO / Southern Copper Corporation
ACRE / Ares Commercial Real Estate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDCCQ / SmileDirectClub, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EA / Electronic Arts Inc.
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
NMFC / New Mountain Finance Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FCF / First Commonwealth Financial Corporation
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
FNB / F.N.B. Corporation
ACN / Accenture plc
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
MIFF / Mifflinburg Bancorp, Inc.
FAST / Fastenal Company
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NMCO / Nuveen Municipal Credit Opportunities Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLDP / Ballard Power Systems Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
EXEO / Exeo Entertainment, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
NKLA / Nikola Corporation
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
CBFV / CB Financial Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
SQCF / Susquehanna Community Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
OBDC / Blue Owl Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKNG / DraftKings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RQHTF / Reliq Health Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
CAT / Caterpillar Inc.
G52314104 / Petershill Partners Plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
OWL / Blue Owl Capital Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
MATW / Matthews International Corporation
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLX / Sixth Street Specialty Lending, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HTGC / Hercules Capital, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
STAG / STAG Industrial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
LAZ / Lazard, Inc.
TERRA NOSTRA RES C / (88101C106)
AYWWF / Ayr Wellness Inc. - Equity Warrant
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
WIRE / Encore Wire Corporation
APTV / Aptiv PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYCB / Flagstar Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
UVV / Universal Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
ORI / Old Republic International Corporation
BBDC / Barings BDC, Inc.
FTV / Fortive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
BCE / BCE Inc.
LIN / Linde plc
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
CME / CME Group Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
MMNFF / MedMen Enterprises Inc.
AYRWF / Ayr Wellness Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
HIMS / Hims & Hers Health, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
GE / General Electric Company
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
B / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BXSL / Blackstone Secured Lending Fund
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
OBDE / Blue Owl Capital Corporation III
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
DE / Deere & Company
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AFL / Aflac Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
HCC / Warrior Met Coal, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IP / International Paper Company
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
MCD / McDonald's Corporation
SASR / Sandy Spring Bancorp, Inc.
TGT / Target Corporation
FCEL / FuelCell Energy, Inc.
UGI / UGI Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
VLTO / Veralto Corporation