Market Value151,285
Total Holdings320
File Date2025-05-09
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIVE / Five Below, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CHTR / Charter Communications, Inc.
PBA / Pembina Pipeline Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NKE / NIKE, Inc.
T / AT&T Inc.
SMR / NuScale Power Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
PINS / Pinterest, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXPO / Exponent, Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
VLTO / Veralto Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
FNB / F.N.B. Corporation
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
BBWI / Bath & Body Works, Inc.
QSR / Restaurant Brands International Inc.
ALC / Alcon Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
CHWY / Chewy, Inc.
MAR / Marriott International, Inc.
EATV / Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
EXP / Eagle Materials Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RBLX / Roblox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
ACN / Accenture plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
NBB / Nuveen Taxable Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BYND / Beyond Meat, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBS / UBS Group AG
DOCU / DocuSign, Inc.
WEN / The Wendy's Company
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
CI / The Cigna Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICFI / ICF International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
QVCGA / QVC Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RIVN / Rivian Automotive, 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TRV / The Travelers Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
SQ / Block, Inc.
PCF / High Income Securities Fund
BUG / Global X Funds - Global X Cybersecurity ETF
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
GE / General Electric Company
PSX / Phillips 66
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLNT / Planet Fitness, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
SYM / Symbotic Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
DDD / 3D Systems Corporation
SCCO / Southern Copper Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
LYV / Live Nation Entertainment, Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
KNSL / Kinsale Capital Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DELL / Dell Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
ALLE / Allegion plc
ELF / e.l.f. Beauty, Inc.
ZM / Zoom Communications Inc.
CCD / Calamos Dynamic Convertible and Income Fund
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INSP / Inspire Medical Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TXT / Textron Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FULT / Fulton Financial Corporation
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CTRE / CareTrust REIT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
KNF / Knife River Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVCO / Cavco Industries, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HNST / The Honest Company, Inc.
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
TRN / Trinity Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
IAC / IAC Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BLD / TopBuild Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAL / American Airlines Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRIP / Tripadvisor, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMK / Weis Markets, Inc.
KD / Kyndryl Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FWONA / Formula One Group
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CHY / Calamos Convertible and High Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IIM / Invesco Value Municipal Income Trust
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTG / Reaves Utility Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BATR.A / Atlanta Braves Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DNP / DNP Select Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLYVA / Liberty Live Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
WSFS / WSFS Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FITB / Fifth Third Bancorp
MPB / Mid Penn Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TREE / LendingTree, Inc.
BTZ / BlackRock Credit Allocation Income Trust
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GEHC / GE HealthCare Technologies Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
RRC / Range Resources Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMT / American Tower Corporation
KR / The Kroger Co.
OGN / Organon & Co.
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
URA / Global X Funds - Global X Uranium ETF
NWBI / Northwest Bancshares, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MYD / BlackRock MuniYield Fund, Inc.
POOL / Pool Corporation
AGNG / Global X Funds - Global X Aging Population ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HIW / Highwoods Properties, Inc.
MSFT / Microsoft Corporation
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GME / GameStop Corp.