Market Value2,481,770,060
Total Holdings387
File Date2025-05-08
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)
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ANVS / Annovis Bio, Inc.
ACRE / Ares Commercial Real Estate Corporation
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
SDCCQ / SmileDirectClub, Inc.
MVBF / MVB Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
OBDC / Blue Owl Capital Corporation
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
APO / Apollo Global Management, Inc.
GSBD / Goldman Sachs BDC, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VLO / Valero Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KVUE / Kenvue Inc.
G52314104 / Petershill Partners Plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
HWM / Howmet Aerospace Inc.
BIPC / Brookfield Infrastructure Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RY / Royal Bank of Canada
FCF / First Commonwealth Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
GEV / GE Vernova Inc.
UVV / Universal Corporation
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
FITB / Fifth Third Bancorp
UGI / UGI Corporation
AMGN / Amgen Inc.
FSK / FS KKR Capital Corp.
ACN / Accenture plc
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
BCE / BCE Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MO / Altria Group, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GBDC / Golub Capital BDC, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COKE / Coca-Cola Consolidated, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STZ / Constellation Brands, Inc.
MATW / Matthews International Corporation
EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
LIN / Linde plc
WDAY / Workday, Inc.
CSX / CSX Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MS / Morgan Stanley
VLTO / Veralto Corporation
CWEN / Clearway Energy, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OWL / Blue Owl Capital Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HTGC / Hercules Capital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
BNS / The Bank of Nova Scotia
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STAG / STAG Industrial, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEX / Terex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc. - Corporate Bond/Note
FNMA / Federal National Mortgage Association
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
AEE / Ameren Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
BX / Blackstone Inc.
CAVA / CAVA Group, Inc.
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VLY / Valley National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
B / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
OBDE / Blue Owl Capital Corporation III
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLD / SPDR Gold Trust
FHI / Federated Hermes, Inc.
BXSL / Blackstone Secured Lending Fund
CRLBF / Cresco Labs Inc.
WM / Waste Management, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
NWRV / Nationwide RV & Resorts, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
IBIT / iShares Bitcoin Trust ETF
SQCF / Susquehanna Community Financial, Inc.
PPG / PPG Industries, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
NMFC / New Mountain Finance Corporation
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
MIFF / Mifflinburg Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TERRA NOSTRA RES C / (88101C106)
QQQ_KZ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
CVC CAP PARTNERS PLC / SHS (G2716N103)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
X / United States Steel Corporation
FTV / Fortive Corporation
BBDC / Barings BDC, Inc.
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LAZ / Lazard, Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
EXEO / Exeo Entertainment, Inc.
MMNFF / MedMen Enterprises Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LYB / LyondellBasell Industries N.V.
AYRWF / Ayr Wellness Inc.
RQHTF / Reliq Health Technologies Inc.
USLG / US Lighting Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MMM / 3M Company
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
AYWWF / Ayr Wellness Inc. - Equity Warrant
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
TLOFF / Talon Metals Corp.
PLD / Prologis, Inc.
HIMS / Hims & Hers Health, Inc.