Market Value135,075
Total Holdings261
File Date2024-05-03
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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NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
RBLX / Roblox Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
ICFI / ICF International, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AR / Antero Resources Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BK / The Bank of New York Mellon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXP / Eagle Materials Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INDV / Indivior PLC
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTRE.V / Fortrea Holdings Inc
IR / Ingersoll Rand Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RBC / RBC Bearings Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ETN / Eaton Corporation plc
FYBR / Frontier Communications Parent, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
STE / STERIS plc
BJ / BJ's Wholesale Club Holdings, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CROX / Crocs, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
KO / The Coca-Cola Company
BA / The Boeing Company
FNB / F.N.B. Corporation
SQ / Block, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGEN / Agenus Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
PPL / Pembina Pipeline Corporation
AGNG / Global X Funds - Global X Aging Population ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTRE / CareTrust REIT, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
PTON / Peloton Interactive, Inc.
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
INSP / Inspire Medical Systems, Inc.
MSFT / Microsoft Corporation
ACA / Arcosa, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
X88 / Canadian Pacific Kansas City Limited
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
SIRI / Sirius XM Holdings Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CARR / Carrier Global Corporation
AAPL / Apple Inc.
T / AT&T Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PINS / Pinterest, Inc.
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
QSR / Restaurant Brands International Inc.
MPB / Mid Penn Bancorp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DNP / DNP Select Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
CEG / Constellation Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
MA / Mastercard Incorporated
INTC / Intel Corporation
STNG / Scorpio Tankers Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EXPO / Exponent, Inc.
WSFS / WSFS Financial Corporation
GLD / SPDR Gold Trust
DXC / DXC Technology Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OGN / Organon & Co.
BAH / Booz Allen Hamilton Holding Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
NKTR / Nektar Therapeutics
PSX / Phillips 66
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLNT / Planet Fitness, Inc.
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANSS / ANSYS, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NORW / Global X Funds - Global X MSCI Norway ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POOL / Pool Corporation
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
DDD / 3D Systems Corporation
ZIMV / ZimVie Inc.
BLD / TopBuild Corp.
SLV / iShares Silver Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PCF / High Income Securities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
DSX / Diana Shipping Inc.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WBD / Warner Bros. Discovery, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEM / Agnico Eagle Mines Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
CHWY / Chewy, Inc.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KNF / Knife River Corporation
AAL / American Airlines Group Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZM / Zoom Communications Inc.
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
PRU / Prudential Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
WMK / Weis Markets, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C.WSA / Citigroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
BYND / Beyond Meat, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF