Market Value143,233
Total Holdings360
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
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CI / The Cigna Group
AFL / Aflac Incorporated
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICFI / ICF International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAIN / The Hain Celestial Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCF / High Income Securities Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STNG / Scorpio Tankers Inc.
DSX / Diana Shipping Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXD / Pioneer Natural Resources Company
AR / Antero Resources Corporation
ADTH / AdTheorent Holding Company, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
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.
NKE / NIKE, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
HAL / Halliburton Company
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
SCCO / Southern Copper Corporation
F / Ford Motor Company
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
CVCO / Cavco Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VFC / V.F. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMK / Weis Markets, Inc.
FIX / Comfort Systems USA, Inc.
DG / Dollar General Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
WAB / Westinghouse Air Brake Technologies Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXC / DXC Technology Company
SYY / Sysco Corporation
HSY / The Hershey Company
WSFS / WSFS Financial Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PPL / PPL Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
ZIMV / ZimVie Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACHC / Acadia Healthcare Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
FSS / Federal Signal Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
UPS / United Parcel Service, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
AGENUS INC / (00847G705)
LABORATORY CORP AMER HLDGS / (50540R409)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GME / GameStop Corp.
KIRK / Kirkland's, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
RBA / RB Global, Inc.
CHWY / Chewy, Inc.
SMR / NuScale Power Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
RBLX / Roblox Corporation
SQ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
OGN / Organon & Co.
AGNG / Global X Funds - Global X Aging Population ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
HNST / The Honest Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
DDD / 3D Systems Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
QSR / Restaurant Brands International Inc.
NUE / Nucor Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
MANH / Manhattan Associates, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
INTC / Intel Corporation
INSP / Inspire Medical Systems, Inc.
KNF / Knife River Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
FULT / Fulton Financial Corporation
VLTO / Veralto Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
EBAY / eBay Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
UBS / UBS Group AG
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEN / The Wendy's Company
KD / Kyndryl Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIVE / Five Below, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
X88 / Canadian Pacific Kansas City Limited
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
KR / The Kroger Co.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLD / TopBuild Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPB / Mid Penn Bancorp, Inc.
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TRN / Trinity Industries, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CSX / CSX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
GD / General Dynamics Corporation
PLNT / Planet Fitness, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WM / Waste Management, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
HIW / Highwoods Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PBA / Pembina Pipeline Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNP / DNP Select Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXP / Eagle Materials Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GLW / Corning Incorporated
BIIB / Biogen Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF