Market Value139,241
Total Holdings351
File Date2024-07-26
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTRE / CareTrust REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCF / High Income Securities Fund
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
HOG / Harley-Davidson, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRL / Hormel Foods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXPO / Exponent, Inc.
SCCO / Southern Copper Corporation
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
EXP / Eagle Materials Inc.
ALLE / Allegion plc
PBA / Pembina Pipeline Corporation
MCK / McKesson Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VFC / V.F. Corporation
WMK / Weis Markets, Inc.
DDD / 3D Systems Corporation
DG / Dollar General Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
DXC / DXC Technology Company
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
KD / Kyndryl Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STNG / Scorpio Tankers Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSX / Diana Shipping Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
AGENUS INC / (00847G705)
LABORATORY CORP AMER HLDGS / (50540R409)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AR / Antero Resources Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
FSS / Federal Signal Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
ZIMV / ZimVie Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GME / GameStop Corp.
KIRK / Kirkland's, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
HPQ / HP Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FTRE.V / Fortrea Holdings Inc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOYA / Voya Financial, Inc.
SCHW / The Charles Schwab Corporation
INDV / Indivior PLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FYBR / Frontier Communications Parent, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TEL / TE Connectivity plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
CROX / Crocs, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COF / Capital One Financial Corporation
PTON / Peloton Interactive, Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RBC / RBC Bearings Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HXL / Hexcel Corporation
OLN / Olin Corporation
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
RBA / RB Global, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMM / 3M Company
TGT / Target Corporation
KO / The Coca-Cola Company
RBLX / Roblox Corporation
SQ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
OGN / Organon & Co.
ICFI / ICF International, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
HNST / The Honest Company, Inc.
ADTH / AdTheorent Holding Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHOP / Shopify Inc.
GEHC / GE HealthCare Technologies Inc.
ZM / Zoom Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
QSR / Restaurant Brands International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
MANH / Manhattan Associates, Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
INSP / Inspire Medical Systems, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
CVCO / Cavco Industries, Inc.
DRI / Darden Restaurants, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IT / Gartner, Inc.
FULT / Fulton Financial Corporation
AGNG / Global X Funds - Global X Aging Population ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
T / AT&T Inc.
F / Ford Motor Company
PLNT / Planet Fitness, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEG / Constellation Energy Corporation
ACN / Accenture plc
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
BK / The Bank of New York Mellon Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POOL / Pool Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABM / ABM Industries Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
EFX / Equifax Inc.
IAU / iShares Gold Trust
MDU / MDU Resources Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TSLA / Tesla, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACHC / Acadia Healthcare Company, Inc.
BLD / TopBuild Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KNF / Knife River Corporation
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TRN / Trinity Industries, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SIRI / Sirius XM Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TXT / Textron Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UBS / UBS Group AG
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RIVN / Rivian Automotive, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
DOV / Dover Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKTR / Nektar Therapeutics
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
TRGP / Targa Resources Corp.
BYND / Beyond Meat, Inc.
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WSFS / WSFS Financial Corporation
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTRS / Viatris Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
RTX / RTX Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF