Market Value2,118,113,034
Total Holdings293
File Date2025-05-08
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)
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
GNL / Global Net Lease, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYF / Synchrony Financial
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
TGB / Taseko Mines Limited
DVY / iShares Trust - iShares Select Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ECL / Ecolab Inc.
HYMC / Hycroft Mining Holding Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBFV / CB Financial Services, Inc.
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ETN / Eaton Corporation plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCI / Rogers Communications Inc.
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
ATI / ATI Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WSBC / WesBanco, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLK / BlackRock, Inc.
INTC / Intel Corporation
GEV / GE Vernova Inc.
GM / General Motors Company
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
TCRX / TScan Therapeutics, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SM / SM Energy Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCO / Moody's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBRK / Rubrik, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPB / The Campbell's Company
SLB / Schlumberger Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OMI / Owens & Minor, Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
CBU / Community Financial System, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
ALLY / Ally Financial Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
APH / Amphenol Corporation
PFS / Provident Financial Services, Inc.
AIFF / Firefly Neuroscience, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
NFG / National Fuel Gas Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMC / AMC Entertainment Holdings, Inc.
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
TDS / Telephone and Data Systems, Inc.
CVS / CVS Health Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REET / iShares Trust - iShares Global REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBRT / Franklin BSP Realty Trust, Inc.
FCF / First Commonwealth Financial Corporation
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSA / MSA Safety Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
AROW / Arrow Financial Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
STBA / S&T Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
PECO / Phillips Edison & Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
STNG / Scorpio Tankers Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
MATW / Matthews International Corporation
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
BORR / Borr Drilling Limited
CMI / Cummins Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
DELL / Dell Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
LII / Lennox International Inc.
NUE / Nucor Corporation
AFRM / Affirm Holdings, Inc.
MCK / McKesson Corporation
STE / STERIS plc
COIN / Coinbase Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTRS / Viatris Inc.
WTM / White Mountains Insurance Group, Ltd.
CTVA / Corteva, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXRH / Texas Roadhouse, Inc.
FTXP / Foothills Exploration, Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
RBLX / Roblox Corporation
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
APP / AppLovin Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
FHI / Federated Hermes, Inc.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
ROP / Roper Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CVNA / Carvana Co.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
HAL / Halliburton Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CE / Celanese Corporation
X / United States Steel Corporation
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBTYK / Liberty Global Ltd.
FAST / Fastenal Company
QVCGA / QVC Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LLYVK / Liberty Live Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
INSM / Insmed Incorporated
SYK / Stryker Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSFT / Microsoft Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
OKTA / Okta, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LVS / Las Vegas Sands Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
PFE / Pfizer Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
MSTR / Strategy Inc
OPEN / Opendoor Technologies Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
TMP / Tompkins Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.