Market Value2,674,389,618
Total Holdings390
File Date2025-08-01
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)
MNST / Monster Beverage Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
HIMS / Hims & Hers Health, Inc.
SQCF / Susquehanna Community Financial, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GOOGL / Alphabet Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GPN / Global Payments Inc.
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVC CAP PARTNERS PLC / SHS (G2716N103)
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TERRA NOSTRA RES C / (88101C106)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCSF / Bain Capital Specialty Finance, Inc.
OBDC / Blue Owl Capital Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VLO / Valero Energy Corporation
ORI / Old Republic International Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FAST / Fastenal Company
UVV / Universal Corporation
CRLBF / Cresco Labs Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
G52314104 / Petershill Partners Plc
RECAF / Reconnaissance Energy Africa Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MVBF / MVB Financial Corp.
SBUX / Starbucks Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RY / Royal Bank of Canada
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
ANVS / Annovis Bio, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPQ / HP Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
NWRV / Nationwide RV & Resorts, Inc.
NMFC / New Mountain Finance Corporation
HPE / Hewlett Packard Enterprise Company
NFG / National Fuel Gas Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
BBDC / Barings BDC, Inc.
FTV / Fortive Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTNT / Fortinet, Inc.
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APO / Apollo Global Management, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
FITB / Fifth Third Bancorp
MIFF / Mifflinburg Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
GPC / Genuine Parts Company
COKE / Coca-Cola Consolidated, Inc.
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WFC / Wells Fargo & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
MDGL / Madrigal Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
CAVA / CAVA Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
V / Visa Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HTGC / Hercules Capital, Inc.
TRV / The Travelers Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPL / PPL Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
AN / AutoNation, Inc.
BNS / The Bank of Nova Scotia
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CTAS / Cintas Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MO / Altria Group, Inc.
BXSL / Blackstone Secured Lending Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
GBDC / Golub Capital BDC, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
ACRE / Ares Commercial Real Estate Corporation
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VLTO / Veralto Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEX / Terex Corporation
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BCE / BCE Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
EA / Electronic Arts Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SIGI / Selective Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
BLK / BlackRock, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MATW / Matthews International Corporation
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
O / Realty Income Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
BIPC / Brookfield Infrastructure Corporation
FHI / Federated Hermes, Inc.
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
IRM / Iron Mountain Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OWL / Blue Owl Capital Inc.
FNMA / Federal National Mortgage Association
RQHTF / Reliq Health Technologies Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
FCF / First Commonwealth Financial Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FNB / F.N.B. Corporation
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SO / The Southern Company
BA / The Boeing Company
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
LAZ / Lazard, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
MKC.V / McCormick & Company, Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOOG / Alphabet Inc.
USLG / US Lighting Group, Inc.
VZ / Verizon Communications Inc.
OKLO / Oklo Inc.
TLOFF / Talon Metals Corp.
EXEO / Exeo Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
SDCCQ / SmileDirectClub, Inc.
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOFI / SoFi Technologies, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
STLD / Steel Dynamics, Inc.
MMNFF / MedMen Enterprises Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNJ / Johnson & Johnson
AYRWF / Ayr Wellness Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.