Market Value35,629
Total Holdings193
File Date2025-01-29
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALLE / Allegion plc
FIVE / Five Below, Inc.
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAL / Halliburton Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDD / 3D Systems Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WSFS / WSFS Financial Corporation
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDU / MDU Resources Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
GM / General Motors Company
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LRCX / Lam Research Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNF / Knife River Corporation
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
AMZN / Amazon.com, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
SMR / NuScale Power Corporation
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CHWY / Chewy, Inc.
SQ / Block, Inc.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
MPB / Mid Penn Bancorp, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PLNT / Planet Fitness, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URA / Global X Funds - Global X Uranium ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMK / Weis Markets, Inc.
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
UBS / UBS Group AG
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
FCX / Freeport-McMoRan Inc.
KD / Kyndryl Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AEM / Agnico Eagle Mines Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
EXPO / Exponent, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
APD / Air Products and Chemicals, Inc.
NWBI / Northwest Bancshares, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABT / Abbott Laboratories
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
CTRE / CareTrust REIT, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PCF / High Income Securities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFC / Truist Financial Corporation
EBAY / eBay Inc.
DHR / Danaher Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NKE / NIKE, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EATV / Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
BLD / TopBuild Corp.
BIIB / Biogen Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WEN / The Wendy's Company
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CEG / Constellation Energy Corporation
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
CTVA / Corteva, Inc.
AAL / American Airlines Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXP / Eagle Materials Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICFI / ICF International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
INSP / Inspire Medical Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VFC / V.F. Corporation
KR / The Kroger Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
HNST / The Honest Company, Inc.
BDX / Becton, Dickinson and Company
X88 / Canadian Pacific Kansas City Limited
RBLX / Roblox Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYY / Sysco Corporation
DXC / DXC Technology Company
GME / GameStop Corp.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
MCD / McDonald's Corporation
VTRS / Viatris Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AIG / American International Group, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CVCO / Cavco Industries, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
HIW / Highwoods Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOP / Shopify Inc.
EFX / Equifax Inc.
UGI / UGI Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
TRN / Trinity Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLTO / Veralto Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
CCL / Carnival Corporation & plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
YUMC / Yum China Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF