Market Value2,663,732,057
Total Holdings401
File Date2025-02-10
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.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
TLOFF / Talon Metals Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RECAF / Reconnaissance Energy Africa Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FITB / Fifth Third Bancorp
GBDC / Golub Capital BDC, Inc.
SYK / Stryker Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
GIS / General Mills, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCF / First Commonwealth Financial Corporation
OBDC / Blue Owl Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
NMFC / New Mountain Finance Corporation
DKNG / DraftKings Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NKE / NIKE, Inc.
SLB / Schlumberger Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RQHTF / Reliq Health Technologies Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
FSK / FS KKR Capital Corp.
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FHI / Federated Hermes, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAVA / CAVA Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CHD / Church & Dwight Co., Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
CWEN / Clearway Energy, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COKE / Coca-Cola Consolidated, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TEX / Terex Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HPQ / HP Inc.
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IAU / iShares Gold Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
LAZ / Lazard, Inc.
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
EXEO / Exeo Entertainment, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
BLK / BlackRock, Inc.
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
UVV / Universal Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
CRLBF / Cresco Labs Inc.
GEV / GE Vernova Inc.
G52314104 / Petershill Partners Plc
MVBF / MVB Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
NFG / National Fuel Gas Company
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RY / Royal Bank of Canada
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRUSTEES OF C&J INDUSTRIES I / (CJIND1159)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBFV / CB Financial Services, Inc.
APTV / Aptiv PLC
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BAX / Baxter International Inc.
SASR / Sandy Spring Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIPC / Brookfield Infrastructure Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FANG / Diamondback Energy, Inc.
CVC CAP PARTNERS PLC / SHS (G2716N103)
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
NWRV / Nationwide RV & Resorts, Inc.
TERRA NOSTRA RES C / (88101C106)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANET / Arista Networks Inc
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VLY / Valley National Bancorp
TEL / TE Connectivity plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MIFF / Mifflinburg Bancorp, Inc.
AEE / Ameren Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UGI / UGI Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
APTV / Aptiv PLC
BBDC / Barings BDC, Inc.
B / Barrick Mining Corporation
DDOG / Datadog, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNB / F.N.B. Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
KVUE / Kenvue Inc.
CB / Chubb Limited
MMNFF / MedMen Enterprises Inc.
JPM / JPMorgan Chase & Co.
AYRWF / Ayr Wellness Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
V / Visa Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
USLG / US Lighting Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
VST / Vistra Corp.
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MATW / Matthews International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OWL / Blue Owl Capital Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
OKE / ONEOK, Inc.
BXSL / Blackstone Secured Lending Fund
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
AN / AutoNation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
LIN / Linde plc
SQCF / Susquehanna Community Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
X / United States Steel Corporation
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
HIMS / Hims & Hers Health, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
BA / The Boeing Company
SDCCQ / SmileDirectClub, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HTGC / Hercules Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
VLTO / Veralto Corporation
OBDE / Blue Owl Capital Corporation III
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTAS / Cintas Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
AYWWF / Ayr Wellness Inc. - Equity Warrant