Market Value2,587,648,724
Total Holdings395
File Date2024-11-05
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)
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OBDC / Blue Owl Capital Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ITW / Illinois Tool Works Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCSF / Bain Capital Specialty Finance, Inc.
FTNT / Fortinet, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSK / FS KKR Capital Corp.
UGI / UGI Corporation
BX / Blackstone Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
V / Visa Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UVV / Universal Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BXSL / Blackstone Secured Lending Fund
BNS / The Bank of Nova Scotia
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
STT / State Street Corporation
BCE / BCE Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQCF / Susquehanna Community Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
NEE / NextEra Energy, Inc.
CWEN / Clearway Energy, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MVBF / MVB Financial Corp.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HTGC / Hercules Capital, Inc.
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
STAG / STAG Industrial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPC / Genuine Parts Company
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
URI / United Rentals, Inc.
EXEO / Exeo Entertainment, Inc.
FCF / First Commonwealth Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HIMS / Hims & Hers Health, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ACRE / Ares Commercial Real Estate Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORI / Old Republic International Corporation
SDCCQ / SmileDirectClub, Inc.
SIGI / Selective Insurance Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
O / Realty Income Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
PPL / PPL Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LIN / Linde plc
IRM / Iron Mountain Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AYWWF / Ayr Wellness Inc. - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRUSTEES OF C&J INDUSTRIES I / (CJIND1159)
CVC CAP PARTNERS PLC / SHS (G2716N103)
C.WSA / Citigroup, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TERRA NOSTRA RES C / (88101C106)
APTV / Aptiv PLC
MIFF / Mifflinburg Bancorp, Inc.
CBFV / CB Financial Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
RECAF / Reconnaissance Energy Africa Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
B / Barrick Mining Corporation
CAVA / CAVA Group, Inc.
G52314104 / Petershill Partners Plc
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
BBDC / Barings BDC, Inc.
HII / Huntington Ingalls Industries, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MATW / Matthews International Corporation
FAST / Fastenal Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OBDE / Blue Owl Capital Corporation III
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USD / ProShares Trust - ProShares Ultra Semiconductors
OWL / Blue Owl Capital Inc.
TEX / Terex Corporation
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
DG / Dollar General Corporation
BLDP / Ballard Power Systems Inc.
FCEL / FuelCell Energy, Inc.
TEL / TE Connectivity plc
NNN / NNN REIT, Inc.
WIRE / Encore Wire Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAR / Marriott International, Inc.
RIG / Transocean Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAZ / Lazard, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
MMNFF / MedMen Enterprises Inc.
CB / Chubb Limited
AYRWF / Ayr Wellness Inc.
ECL / Ecolab Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
NMFC / New Mountain Finance Corporation
MS / Morgan Stanley
WDAY / Workday, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GEV / GE Vernova Inc.
WMT / Walmart Inc.
DKNG / DraftKings Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIPC / Brookfield Infrastructure Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
RQHTF / Reliq Health Technologies 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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
USLG / US Lighting Group, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation