Market Value324,037,162
Total Holdings205
File Date2024-05-07
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)
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RRC / Range Resources Corporation
ANNX / Annexon, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
CROX / Crocs, Inc.
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
RH / RH
INN / Summit Hotel Properties, Inc.
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
LOPE / Grand Canyon Education, Inc.
PPL / PPL Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
BKFOF / Brookfield Corporation - Preferred Stock
TGT / Target Corporation
SHC / Sotera Health Company
GLNG / Golar LNG Limited
CVS / CVS Health Corporation
NBIX / Neurocrine Biosciences, Inc.
SPHR / Sphere Entertainment Co.
KMX / CarMax, Inc.
FCN / FTI Consulting, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
MUI / BlackRock Municipal Income Fund, Inc.
PZZA / Papa John's International, Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXT / Textron Inc.
FBIN / Fortune Brands Innovations, Inc.
MSA / MSA Safety Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMM / 3M Company
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
HWM / Howmet Aerospace Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCJ / Cameco Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
QNST / QuinStreet, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
GNL / Global Net Lease, Inc.
QCOM / QUALCOMM Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
TPL / Texas Pacific Land Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
WSFS / WSFS Financial Corporation
EQT / EQT Corporation
MVIS / MicroVision, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
IYE / iShares Trust - iShares U.S. Energy ETF
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
NVR / NVR, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
NOMD / Nomad Foods Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PM / Philip Morris International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
GL / Globe Life Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
ERIE / Erie Indemnity Company
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STBA / S&T Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BYM / BlackRock Municipal Income Quality Trust
AGO / Assured Guaranty Ltd.
ROK / Rockwell Automation, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ACIC / American Coastal Insurance Corporation
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
HOUS / Anywhere Real Estate Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
MET / MetLife, Inc.
STGW / Stagwell Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
WFC / Wells Fargo & Company
EXC / Exelon Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WMT / Walmart Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
CBU / Community Financial System, Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAX / Patria Investments Limited
APG / APi Group Corporation
WH / Wyndham Hotels & Resorts, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
BUR / Burford Capital Limited
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
VAL / Valaris Limited
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF