Market Value131,259
Total Holdings420
File Date2024-02-02
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
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(USD x1000)
Current Value
(USD x1000)
Change
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AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CI / The Cigna Group
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
FULT / Fulton Financial Corporation
MAR / Marriott International, Inc.
ALC / Alcon Inc.
KNSL / Kinsale Capital Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
X88 / Canadian Pacific Kansas City Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
WMK / Weis Markets, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
DDD / 3D Systems Corporation
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGNG / Global X Funds - Global X Aging Population ETF
PFG / Principal Financial Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
PTON / Peloton Interactive, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GME / GameStop Corp.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
INDV / Indivior PLC
SD / SandRidge Energy, Inc.
CEI / Camber Energy, Inc.
VAL.WS / Valaris Limited - Equity Warrant
BPTH / Bio-Path Holdings, Inc.
PLTR / Palantir Technologies Inc.
HZNP / Horizon Therapeutics Plc
TTNP / Titan Pharmaceuticals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTRE.V / Fortrea Holdings Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CREG / Smart Powerr Corp.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
CHWY / Chewy, Inc.
COST / Costco Wholesale Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
GOOGL / Alphabet Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPB / Mid Penn Bancorp, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RBC / RBC Bearings Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADTH / AdTheorent Holding Company, Inc.
MCD / McDonald's Corporation
RBA / RB Global, Inc.
FNB / F.N.B. Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCCO / Southern Copper Corporation
INSP / Inspire Medical Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALLE / Allegion plc
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXP / Eagle Materials Inc.
DNP / DNP Select Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
PCF / High Income Securities Fund
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
SQ / Block, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
OGN / Organon & Co.
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
SLV / iShares Silver Trust
ORCL / Oracle Corporation
ACN / Accenture plc
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BYND / Beyond Meat, Inc.
UBS / UBS Group AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
OLN / Olin Corporation
ETN / Eaton Corporation plc
FYBR / Frontier Communications Parent, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
COF / Capital One Financial Corporation
STE / STERIS plc
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPGI / S&P Global Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACA / Arcosa, Inc.
HPQ / HP Inc.
RIVN / Rivian Automotive, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
TXT / Textron Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
KNF / Knife River Corporation
CROX / Crocs, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
SHOP / Shopify Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLNT / Planet Fitness, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
CTRE / CareTrust REIT, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NKTR / Nektar Therapeutics
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STNG / Scorpio Tankers Inc.
DSX / Diana Shipping Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLAB / Silicon Laboratories Inc.
HNST / The Honest Company, Inc.
HPE / Hewlett Packard Enterprise Company
DBC / Invesco DB Commodity Index Tracking Fund
SLB / Schlumberger Limited
TXRH / Texas Roadhouse, Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LAD / Lithia Motors, Inc.
TFC / Truist Financial Corporation
KD / Kyndryl Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HIW / Highwoods Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRI / Darden Restaurants, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ADBE / Adobe Inc.
RBLX / Roblox Corporation
HOG / Harley-Davidson, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
PBA / Pembina Pipeline Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
CVCO / Cavco Industries, Inc.
MDU / MDU Resources Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFC / V.F. Corporation
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
KIRK / Kirkland's, Inc.
F / Ford Motor Company
ZIMV / ZimVie Inc.
ABT / Abbott Laboratories
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HAL / Halliburton Company
AEM / Agnico Eagle Mines Limited
EXPO / Exponent, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSFS / WSFS Financial Corporation
PPL / PPL Corporation
DXC / DXC Technology Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MANH / Manhattan Associates, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TRN / Trinity Industries, Inc.
FSS / Federal Signal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)