Market Value1,801,827,575
Total Holdings307
File Date2025-07-24
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)
MVBF / MVB Financial Corp.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CACI / CACI International Inc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NSPR / InspireMD, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
KXI / iShares Trust - iShares Global Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXR / Extra Space Storage Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
IOO / iShares Trust - iShares Global 100 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXN / iShares Trust - iShares Global Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NI / NiSource Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CVX / Chevron Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHR / Danaher Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SILA / Sila Realty Trust, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TJX / The TJX Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GPN / Global Payments Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLD / Prologis, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PM / Philip Morris International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNL / Broadstone Net Lease, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HUBB / Hubbell Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TFC / Truist Financial Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
HCA / HCA Healthcare, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CTVA / Corteva, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHCO / City Holding Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RBLX / Roblox Corporation
DTM / DT Midstream, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
VRT / Vertiv Holdings Co
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
NKE_KZ / NIKE, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
TT / Trane Technologies plc
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put