Market Value2,292,604,875
Total Holdings298
File Date2025-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
TRGP / Targa Resources Corp.
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
SUN / Sunoco LP - Limited Partnership
WDAY / Workday, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALB / Albemarle Corporation
TMP / Tompkins Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
HYMC / Hycroft Mining Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
VERSX / Vanguard Emerging Markets Stock Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFS / Provident Financial Services, Inc.
HRB / H&R Block, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBUX / Starbucks Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
CE / Celanese Corporation
QVCGA / QVC Group Inc.
HAL / Halliburton Company
X / United States Steel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
WSO.B / Watsco, Inc.
TCRX / TScan Therapeutics, Inc.
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBLX / Roblox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INSM / Insmed Incorporated
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
CBU / Community Financial System, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
HON / Honeywell International Inc.
EQT / EQT Corporation
AROW / Arrow Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RCI / Rogers Communications Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
OMI / Owens & Minor, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBFV / CB Financial Services, Inc.
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMC / AMC Entertainment Holdings, Inc.
GEV / GE Vernova Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CARR / Carrier Global Corporation
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MCO / Moody's Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLYVK / Liberty Live Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FCF / First Commonwealth Financial Corporation
PM / Philip Morris International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
GNL / Global Net Lease, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
RBRK / Rubrik, Inc.
AVY / Avery Dennison Corporation
VTS / Vitesse Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSA / MSA Safety Incorporated
ECL / Ecolab Inc.
BA / The Boeing Company
AIFF / Firefly Neuroscience, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALLY / Ally Financial Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
REET / iShares Trust - iShares Global REIT ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LBRDK / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFG / National Fuel Gas Company
ATI / ATI Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
TGB / Taseko Mines Limited
FBRT / Franklin BSP Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WM / Waste Management, Inc.
FWONK / Formula One Group
SPGI / S&P Global Inc.
TDS / Telephone and Data Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WSBC / WesBanco, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MCD / McDonald's Corporation
V / Visa Inc.
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
CVS / CVS Health Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
LVS / Las Vegas Sands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UBSI / United Bankshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HUBB / Hubbell Incorporated