Market Value572,565,060
Total Holdings175
File Date2025-01-29
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)
LRCX / Lam Research Corporation
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
AON / Aon plc
EQT / EQT Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IOO / iShares Trust - iShares Global 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CZFS / Citizens Financial Services, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DKNG / DraftKings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMF / PIMCO Municipal Income Fund
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
HL / Hecla Mining Company
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRU / Prudential Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CZNC / Citizens & Northern Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PWOD / Penns Woods Bancorp, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
PPL / PPL Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DOCU / DocuSign, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
GEV / GE Vernova Inc.
GLW / Corning Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF